Quantitative Systematic Strategies LLC Keycorp Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$18.49 - $21.99 $1.32 Million - $1.57 Million	-71,520 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$19.84 - $23.52 $1.82 Million - $2.15 Million	-91,519 Reduced 56.13%	71,520 $1.48 Million
Q1 2021 May 06, 2021	BUY	$16.29 - $21.54 $2.43 Million - $3.22 Million	149,416 Added 1096.79%	163,039 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$11.92 - $16.75 $31,933 - $44,873	2,679 Added 24.48%	13,623 $224,000
Q3 2020 Nov 09, 2020	BUY	$11.03 - $13.08 $120,712 - $143,147	10,944 New	10,944 $131,000
Q2 2020 Aug 04, 2020	SELL	$9.07 - $15.21 $262,485 - $440,177	-28,940 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$8.16 - $20.26 $1.64 Million - $4.06 Million	-200,395 Reduced 87.38%	28,940 $300,000
Q4 2019 Feb 11, 2020	BUY	$16.74 - $20.4 $1.63 Million - $1.98 Million	97,197 Added 73.56%	229,335 $4.64 Million
Q3 2019 Nov 07, 2019	BUY	$15.81 - $18.54 $1.09 Million - $1.28 Million	69,150 Added 109.78%	132,138 $2.36 Million
Q2 2019 Jul 25, 2019	BUY	$15.97 - $17.75 $1.01 Million - $1.12 Million	62,988 New	62,988 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $2.54 Million - $2.82 Million	-129,757 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$18.87 - $20.67 $2.45 Million - $2.68 Million	129,757 New	129,757 $2.54 Million
Q1 2018 May 04, 2018	SELL	$19.04 - $22.15 $924,468 - $1.08 Million	-48,554 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$17.64 - $20.44 $201,748 - $233,772	11,437 Added 30.81%	48,554 $979,000
Q3 2017 Oct 18, 2017	BUY	$16.47 - $18.82 $611,316 - $698,541	37,117	37,117 $699,000

872

707M

8.12M

4.87M

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...

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