Quantitative Investment Management, LLC Keycorp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $1.56 Million - $2.17 Million	175,106 New	175,106 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $247,749 - $315,534	15,912 New	15,912 $277,000
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $1.15 Million - $1.47 Million	67,648 Added 547.89%	79,995 $1.38 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $401,478 - $490,231	-18,150 Reduced 59.51%	12,347 $276,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $672,763 - $738,027	30,497 New	30,497 $705,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $428,619 - $602,296	-35,958 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $77,243 - $91,599	-7,003 Reduced 16.3%	35,958 $428,000
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $389,656 - $653,436	42,961 New	42,961 $523,000
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $2.24 Million - $2.73 Million	-133,828 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $2.12 Million - $2.48 Million	133,828 New	133,828 $2.39 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $360,777 - $432,595	-24,100 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$13.82 - $20.52 $93,976 - $139,536	-6,800 Reduced 22.01%	24,100 $356,000
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $604,404 - $671,766	30,900 New	30,900 $614,000
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $7.15 Million - $8.32 Million	-375,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $1.56 Million - $1.8 Million	88,200 Added 30.69%	375,600 $7.58 Million
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $4.73 Million - $5.41 Million	287,400	287,400 $5.41 Million

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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