Quantbot Technologies LP Keycorp Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Keycorp stock. As of the latest transaction made, Quantbot Technologies LP holds 755,782 shares of KEY stock, worth $12.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

755,782

Previous 554,646 36.26%

Holding current value

$12.2 Million

Previous $9.3 Million 39.37%

% of portfolio

0.52%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$16.21 - $19.97 $3.26 Million - $4.02 Million	201,136 Added 36.26%	755,782 $13 Million
Q3 2024 Nov 13, 2024	BUY	$13.95 - $17.34 $3.46 Million - $4.3 Million	248,090 Added 80.93%	554,646 $9.3 Million
Q2 2024 Aug 09, 2024	BUY	$13.36 - $15.57 $1.65 Million - $1.93 Million	123,659 Added 67.61%	306,556 $4.36 Million
Q1 2024 May 06, 2024	BUY	$13.2 - $15.81 $410,480 - $491,643	31,097 Added 20.49%	182,897 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $461,011 - $694,101	-46,994 Reduced 23.64%	151,800 $2.19 Million
Q3 2023 Nov 07, 2023	SELL	$9.43 - $12.57 $2.69 Million - $3.58 Million	-284,982 Reduced 58.91%	198,794 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$8.93 - $12.38 $4.29 Million - $5.94 Million	479,857 Added 12244.37%	483,776 $4.47 Million
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $44,167 - $78,575	3,919 New	3,919 $49,000
Q3 2022 Nov 07, 2022	BUY	$15.96 - $28.08 $4.54 Million - $7.98 Million	284,284 Added 438.41%	349,129 $5.59 Million
Q2 2022 Aug 09, 2022	BUY	$17.0 - $21.75 $1.1 Million - $1.41 Million	64,845 New	64,845 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$18.49 - $21.99 $6.66 Million - $7.92 Million	-359,946 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$19.84 - $23.52 $1.5 Million - $1.77 Million	-75,440 Reduced 17.33%	359,946 $7.43 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $7.09 Million - $9.38 Million	435,386 New	435,386 $8.7 Million
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $814,146 - $965,460	-73,812 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.07 - $15.21 $600,869 - $1.01 Million	66,248 Added 875.83%	73,812 $899,000
Q1 2020 May 13, 2020	BUY	$8.16 - $20.26 $61,722 - $153,246	7,564 New	7,564 $78,000
Q4 2019 Feb 10, 2020	SELL	$16.74 - $20.4 $3.04 Million - $3.7 Million	-181,393 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.81 - $18.54 $383,771 - $450,039	24,274 Added 15.45%	181,393 $3.24 Million
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $2.51 Million - $2.79 Million	157,119 New	157,119 $2.79 Million
Q2 2018 Aug 13, 2018	SELL	$18.87 - $20.67 $1.11 Million - $1.22 Million	-58,939 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$19.04 - $22.15 $1.06 Million - $1.23 Million	55,438 Added 1583.49%	58,939 $1.15 Million
Q4 2017 Feb 12, 2018	SELL	$17.64 - $20.44 $1.66 Million - $1.93 Million	-94,212 Reduced 96.42%	3,501 $70,000
Q3 2017 Nov 07, 2017	BUY	$16.47 - $18.82 $1.61 Million - $1.84 Million	97,713	97,713 $1.84 Million

Others Institutions Holding KEY

# of Institutions

903

Shares Held

727M

Call Options Held

6.09M

Put Options Held

6.44M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.1B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Keycorp Transaction History