Quadrant Capital Group LLC Keycorp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Keycorp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,222 shares of KEY stock, worth $99,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,222

Previous 4,950 5.49%

Holding current value

$99,479

Previous $70,000 24.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.95 - $17.34 $3,794 - $4,716	272 Added 5.49%	5,222 $87,000
Q2 2024 Aug 12, 2024	BUY	$13.36 - $15.57 $12,678 - $14,775	949 Added 23.72%	4,950 $70,000
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $1,953 - $2,339	-148 Reduced 3.57%	4,001 $63,000
Q4 2023 Feb 08, 2024	SELL	$9.81 - $14.77 $4,365 - $6,572	-445 Reduced 9.69%	4,149 $59,000
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $18,643 - $24,850	-1,977 Reduced 30.09%	4,594 $49,000
Q2 2023 Aug 09, 2023	SELL	$8.93 - $12.38 $2,732 - $3,788	-306 Reduced 4.45%	6,571 $60,000
Q1 2023 May 11, 2023	SELL	$11.27 - $20.05 $22,077 - $39,277	-1,959 Reduced 22.17%	6,877 $86,000
Q4 2022 Feb 10, 2023	BUY	$15.57 - $19.83 $27,076 - $34,484	1,739 Added 24.5%	8,836 $154,000
Q3 2022 Nov 10, 2022	SELL	$15.96 - $28.08 $31 - $56	-2 Reduced 0.03%	7,097 $114,000
Q2 2022 Aug 09, 2022	SELL	$17.0 - $21.75 $5,746 - $7,351	-338 Reduced 4.54%	7,099 $122,000
Q1 2022 May 06, 2022	BUY	$22.12 - $27.01 $10,617 - $12,964	480 Added 6.9%	7,437 $167,000
Q4 2021 Feb 01, 2022	BUY	$22.06 - $24.2 $11,603 - $12,729	526 Added 8.18%	6,957 $161,000
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $7,987 - $9,499	432 Added 7.2%	6,431 $139,000
Q2 2021 Aug 09, 2021	BUY	$19.84 - $23.52 $694 - $823	35 Added 0.59%	5,999 $124,000
Q1 2021 May 12, 2021	BUY	$16.29 - $21.54 $7,509 - $9,929	461 Added 8.38%	5,964 $119,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $333 - $469	28 Added 0.51%	5,503 $90,000
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $6,750 - $8,004	-612 Reduced 10.05%	5,475 $65,000
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $70,401 - $118,060	-7,762 Reduced 56.05%	6,087 $74,000
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $51,554 - $128,002	6,318 Added 83.89%	13,849 $143,000
Q4 2019 Feb 03, 2020	BUY	$16.74 - $20.4 $31,504 - $38,392	1,882 Added 33.32%	7,531 $139,000
Q3 2019 Oct 24, 2019	BUY	$15.81 - $18.54 $10,387 - $12,180	657 Added 13.16%	5,649 $94,000
Q2 2019 Jul 24, 2019	BUY	$15.97 - $17.75 $12,680 - $14,093	794 Added 18.91%	4,992 $82,000
Q1 2019 Apr 29, 2019	BUY	$14.97 - $17.95 $628 - $753	42 Added 1.01%	4,198 $60,000
Q4 2018 Jan 17, 2019	BUY	$13.82 - $20.52 $7,960 - $11,819	576 Added 16.09%	4,156 $56,000
Q2 2018 Aug 09, 2018	BUY	$18.87 - $20.67 $2,585 - $2,831	137 Added 3.98%	3,580 $64,000
Q1 2018 May 10, 2018	BUY	$19.04 - $22.15 $704 - $819	37 Added 1.09%	3,443 $61,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,406	3,406 $57,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
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...

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Quadrant Capital Group LLC Keycorp Transaction History