Qube Research & Technologies LTD Keycorp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Keycorp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,601,455 shares of KEY stock, worth $78.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,601,455

Previous 3,554,790 29.44%

Holding current value

$78.6 Million

Previous $50.5 Million 52.67%

% of portfolio

0.12%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $14.6 Million - $18.1 Million	1,046,665 Added 29.44%	4,601,455 $77.1 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $46.9 Million - $54.7 Million	3,512,739 Added 8353.52%	3,554,790 $50.5 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $386,416 - $462,821	-29,274 Reduced 41.04%	42,051 $664,000
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $23.8 Million - $35.9 Million	-2,428,293 Reduced 97.15%	71,325 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $105 Million - $140 Million	-11,103,376 Reduced 81.62%	2,499,618 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $121 Million - $168 Million	13,602,994 New	13,602,994 $126 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $36.6 Million - $46.6 Million	-2,347,490 Reduced 98.24%	42,135 $734,000
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $7.61 Million - $13.4 Million	-476,985 Reduced 16.64%	2,389,625 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $17.3 Million - $22.1 Million	1,016,660 Added 54.96%	2,866,610 $49.4 Million
Q1 2022 May 09, 2022	BUY	$22.12 - $27.01 $40.6 Million - $49.6 Million	1,834,961 Added 12242.05%	1,849,950 $41.4 Million
Q4 2021 Feb 01, 2022	BUY	$22.06 - $24.2 $330,657 - $362,733	14,989 New	14,989 $347,000
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $5.64 Million - $6.71 Million	-305,227 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $5.72 Million - $6.78 Million	-288,227 Reduced 48.57%	305,227 $6.3 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $9.67 Million - $12.8 Million	593,454 New	593,454 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $8.15 Million - $11.4 Million	-683,437 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $3.46 Million - $4.1 Million	313,438 Added 84.71%	683,437 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $2.68 Million - $4.5 Million	295,605 Added 397.35%	369,999 $4.51 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $607,055 - $1.51 Million	74,394 New	74,394 $771,000
Q2 2019 Aug 02, 2019	SELL	$15.97 - $17.75 $305,681 - $339,752	-19,141 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $286,540 - $343,580	19,141 New	19,141 $301,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $293,094 - $435,188	-21,208 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $241,507 - $268,423	12,347 Added 139.34%	21,208 $422,000
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $167,207 - $183,156	8,861 New	8,861 $173,000

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 $15.9B
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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Qube Research & Technologies LTD Keycorp Transaction History