Rafferty Asset Management, LLC Keycorp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Keycorp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 330,143 shares of KEY stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
330,143
Previous 357,496 7.65%
Holding current value
$6.47 Million
Previous $5.08 Million 8.92%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$13.95 - $17.34 $381,574 - $474,301
-27,353 Reduced 7.65%
330,143 $5.53 Million
Q2 2024

Aug 13, 2024
SELL
$13.36 - $15.57 $146,372 - $170,584
-10,956 Reduced 2.97%
357,496 $5.08 Million
Q1 2024

May 13, 2024
SELL
$13.2 - $15.81 $11,286 - $13,517
-855 Reduced 0.23%
368,452 $5.83 Million
Q4 2023

Feb 13, 2024
BUY
$9.81 - $14.77 $157,587 - $237,265
16,064 Added 4.55%
369,307 $5.32 Million
Q3 2023

Nov 13, 2023
BUY
$9.43 - $12.57 $191,117 - $254,756
20,267 Added 6.09%
353,243 $3.8 Million
Q2 2023

Aug 11, 2023
BUY
$8.93 - $12.38 $164,579 - $228,163
18,430 Added 5.86%
332,976 $3.08 Million
Q1 2023

May 11, 2023
SELL
$11.27 - $20.05 $1.85 Million - $3.28 Million
-163,746 Reduced 34.24%
314,546 $3.94 Million
Q4 2022

Feb 13, 2023
BUY
$15.57 - $19.83 $89,107 - $113,487
5,723 Added 1.21%
478,292 $8.34 Million
Q3 2022

Nov 14, 2022
BUY
$15.96 - $28.08 $1.2 Million - $2.11 Million
75,060 Added 18.88%
472,569 $7.57 Million
Q2 2022

Aug 12, 2022
SELL
$17.0 - $21.75 $4.01 Million - $5.14 Million
-236,102 Reduced 37.26%
397,509 $6.85 Million
Q1 2022

May 13, 2022
SELL
$22.12 - $27.01 $1.59 Million - $1.94 Million
-71,890 Reduced 10.19%
633,611 $14.2 Million
Q4 2021

Feb 10, 2022
SELL
$22.06 - $24.2 $399,705 - $438,479
-18,119 Reduced 2.5%
705,501 $16.3 Million
Q3 2021

Nov 10, 2021
SELL
$18.49 - $21.99 $2.47 Million - $2.94 Million
-133,614 Reduced 15.59%
723,620 $15.6 Million
Q2 2021

Aug 10, 2021
SELL
$19.84 - $23.52 $858,258 - $1.02 Million
-43,259 Reduced 4.8%
857,234 $17.7 Million
Q1 2021

May 10, 2021
BUY
$16.29 - $21.54 $4.24 Million - $5.61 Million
260,348 Added 40.67%
900,493 $18 Million
Q4 2020

Feb 10, 2021
BUY
$11.92 - $16.75 $154,054 - $216,477
12,924 Added 2.06%
640,145 $10.5 Million
Q3 2020

Nov 13, 2020
BUY
$11.03 - $13.08 $3.18 Million - $3.77 Million
288,600 Added 85.23%
627,221 $7.48 Million
Q2 2020

Aug 07, 2020
BUY
$9.07 - $15.21 $2.47 Million - $4.14 Million
272,014 Added 408.39%
338,621 $4.12 Million
Q1 2020

May 15, 2020
SELL
$8.16 - $20.26 $924,250 - $2.29 Million
-113,266 Reduced 62.97%
66,607 $691,000
Q4 2019

Feb 10, 2020
BUY
$16.74 - $20.4 $152,417 - $185,742
9,105 Added 5.33%
179,873 $3.64 Million
Q3 2019

Nov 14, 2019
SELL
$15.81 - $18.54 $425,826 - $499,356
-26,934 Reduced 13.62%
170,768 $3.05 Million
Q2 2019

Aug 09, 2019
SELL
$15.97 - $17.75 $549,543 - $610,795
-34,411 Reduced 14.83%
197,702 $3.51 Million
Q1 2019

May 15, 2019
SELL
$14.97 - $17.95 $1.79 Million - $2.14 Million
-119,280 Reduced 33.94%
232,113 $3.66 Million
Q4 2018

Feb 11, 2019
BUY
$13.82 - $20.52 $1.11 Million - $1.64 Million
79,989 Added 29.47%
351,393 $5.19 Million
Q3 2018

Nov 09, 2018
SELL
$19.56 - $21.74 $634,233 - $704,919
-32,425 Reduced 10.67%
271,404 $5.4 Million
Q2 2018

Aug 14, 2018
SELL
$18.87 - $20.67 $631,295 - $691,514
-33,455 Reduced 9.92%
303,829 $5.94 Million
Q1 2018

May 15, 2018
SELL
$19.04 - $22.15 $3.3 Million - $3.84 Million
-173,574 Reduced 33.98%
337,284 $6.59 Million
Q4 2017

Feb 14, 2018
BUY
$17.64 - $20.44 $4.56 Million - $5.29 Million
258,672 Added 102.57%
510,858 $10.3 Million
Q3 2017

Nov 13, 2017
BUY
$16.47 - $18.82 $4.15 Million - $4.75 Million
252,186
252,186 $4.75 Million

Others Institutions Holding KEY

# of Institutions
875
Shares Held
762M
Call Options Held
9.26M
Put Options Held
6.3M
View Full List

About KEYCORP

KEY Quotes by TradingView
  • Ticker KEY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 932,937,984
  • Market Cap $18.3B
  • 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
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