Quantinno Capital Management LP Keycorp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Keycorp stock. As of the latest transaction made, Quantinno Capital Management LP holds 207,262 shares of KEY stock, worth $3.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

207,262

Previous 190,518 8.79%

Holding current value

$3.6 Million

Previous $2.71 Million 28.3%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $233,578 - $290,340	16,744 Added 8.79%	207,262 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $42,230 - $49,216	3,161 Added 1.69%	190,518 $2.71 Million
Q1 2024 May 14, 2024	BUY	$13.2 - $15.81 $67,122 - $80,393	5,085 Added 2.79%	187,357 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $1.09 Million - $1.64 Million	110,977 Added 155.66%	182,272 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $336,207 - $448,158	35,653 Added 100.03%	71,295 $767,000
Q2 2023 Aug 04, 2023	BUY	$8.93 - $12.38 $26,852 - $37,226	3,007 Added 9.21%	35,642 $329,000
Q1 2023 May 03, 2023	SELL	$11.27 - $20.05 $479,256 - $852,626	-42,525 Reduced 56.58%	32,635 $408,000
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $226,325 - $288,248	14,536 Added 23.98%	75,160 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$15.96 - $28.08 $206,538 - $363,383	12,941 Added 27.14%	60,624 $971,000
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $329,477 - $421,536	19,381 Added 68.48%	47,683 $822,000
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $219,187 - $267,642	9,909 Added 53.87%	28,302 $633,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $183,561 - $201,368	-8,321 Reduced 31.15%	18,393 $425,000
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $7,063 - $8,400	382 Added 1.45%	26,714 $578,000
Q4 2020 Feb 09, 2021	BUY	$11.92 - $16.75 $179,026 - $251,568	15,019 Added 132.76%	26,332 $432,000
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $85,874 - $144,008	-9,468 Reduced 45.56%	11,313 $138,000
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $169,572 - $421,023	20,781 New	20,781 $215,000

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $16.2B
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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Quantinno Capital Management LP Keycorp Transaction History