Ray Dalio Keycorp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.2 - $15.81 $1.3 Million - $1.56 Million	98,557 New	98,557 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $3 Million - $3.81 Million	192,359 Added 159.57%	312,904 $5.45 Million
Q3 2022 Nov 10, 2022	BUY	$15.96 - $28.08 $735,165 - $1.29 Million	46,063 Added 61.84%	120,545 $1.93 Million
Q2 2022 Aug 11, 2022	SELL	$17.0 - $21.75 $498,542 - $637,840	-29,326 Reduced 28.25%	74,482 $1.28 Million
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $1.41 Million - $1.72 Million	-63,804 Reduced 38.07%	103,808 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $4.61 Million - $5.05 Million	-208,870 Reduced 55.48%	167,612 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $869,566 - $1.03 Million	47,029 Added 14.27%	376,482 $8.14 Million
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $541,175 - $641,555	27,277 Added 9.03%	329,453 $6.8 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $2.48 Million - $3.28 Million	152,153 Added 101.42%	302,176 $6.04 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $1.79 Million - $2.51 Million	150,023 New	150,023 $2.46 Million
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $1.67 Million - $4.14 Million	-204,154 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $3.42 Million - $4.16 Million	204,154 New	204,154 $4.13 Million
Q2 2019 Aug 13, 2019	SELL	$15.97 - $17.75 $8.67 Million - $9.63 Million	-542,629 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $4.5 Million - $5.4 Million	300,837 Added 124.42%	542,629 $8.55 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $3.34 Million - $4.96 Million	241,792 New	241,792 $3.57 Million
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $441,527 - $490,737	-22,573 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$18.87 - $20.67 $1.02 Million - $1.11 Million	-53,916 Reduced 70.49%	22,573 $0
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $1.46 Million - $1.69 Million	76,489 New	76,489 $1.5 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

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...

More about KEY

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