Prudential PLC Keycorp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Keycorp stock. As of the latest transaction made, Prudential PLC holds 11,803 shares of KEY stock, worth $226,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,803

Previous 11,803 -0.0%

Holding current value

$226,853

Previous $167,000 17.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $819,020 - $980,963	-62,047 Reduced 84.02%	11,803 $186,000
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $171,547 - $258,282	17,487 Added 31.03%	73,850 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $112,357 - $155,765	-12,582 Reduced 18.25%	56,363 $520,000
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $135,296 - $240,700	12,005 Added 21.08%	68,945 $863,000
Q4 2022 Feb 08, 2023	BUY	$15.57 - $19.83 $447,061 - $569,378	28,713 Added 101.72%	56,940 $992,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $70,096 - $123,327	4,392 Added 18.43%	28,227 $452,000
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $2.55 Million - $3.27 Million	-150,217 Reduced 86.31%	23,835 $411,000
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $3.02 Million - $3.69 Million	136,677 Added 365.69%	174,052 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $24.2 $696,522 - $764,090	-31,574 Reduced 45.79%	37,375 $864,000
Q3 2021 Nov 10, 2021	SELL	$18.49 - $21.99 $465,929 - $554,126	-25,199 Reduced 26.77%	68,949 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $8.61 Million - $10.2 Million	-434,152 Reduced 82.18%	94,148 $1.94 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $57.5 Million - $76 Million	-3,530,250 Reduced 86.98%	528,300 $10.6 Million
Q4 2020 Feb 08, 2021	SELL	$11.92 - $16.75 $31.5 Million - $44.3 Million	-2,642,451 Reduced 39.43%	4,058,550 $66.6 Million
Q3 2020 Oct 30, 2020	BUY	$11.03 - $13.08 $6.64 Million - $7.87 Million	601,700 Added 9.87%	6,701,001 $79.9 Million
Q2 2020 Jul 31, 2020	BUY	$9.07 - $15.21 $13.3 Million - $22.3 Million	1,468,393 Added 31.71%	6,099,301 $74.3 Million
Q1 2020 May 01, 2020	BUY	$8.16 - $20.26 $37.8 Million - $93.8 Million	4,630,908 New	4,630,908 $48 Million
Q4 2019 Feb 13, 2020	SELL	$16.74 - $20.4 $9.89 Million - $12.1 Million	-590,943 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.81 - $18.54 $6,466 - $7,582	409 Added 0.07%	590,943 $10.6 Million
Q1 2019 May 13, 2019	BUY	$14.97 - $17.95 $1.23 Million - $1.48 Million	82,200 Added 16.17%	590,534 $9.3 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $99,075 - $147,107	7,169 Added 1.43%	508,334 $7.51 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $9.96 Million - $11.6 Million	-523,200 Reduced 51.08%	501,165 $9.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $2.77 Million - $3.17 Million	168,200 Added 19.65%	1,024,365 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	856,165	856,165 $16 Million

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.9B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account