Rhumbline Advisers Keycorp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Keycorp stock. As of the latest transaction made, Rhumbline Advisers holds 1,979,385 shares of KEY stock, worth $37.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,979,385

Previous 2,025,736 2.29%

Holding current value

$37.7 Million

Previous $28.8 Million 15.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.95 - $17.34 $646,596 - $803,726	-46,351 Reduced 2.29%	1,979,385 $33.2 Million
Q2 2024 Aug 01, 2024	BUY	$13.36 - $15.57 $639,302 - $745,055	47,852 Added 2.42%	2,025,736 $28.8 Million
Q1 2024 May 09, 2024	SELL	$13.2 - $15.81 $160,710 - $192,486	-12,175 Reduced 0.61%	1,977,884 $31.3 Million
Q4 2023 Feb 08, 2024	BUY	$9.81 - $14.77 $2.15 Million - $3.24 Million	219,575 Added 12.4%	1,990,059 $28.7 Million
Q3 2023 Nov 09, 2023	SELL	$9.43 - $12.57 $107,087 - $142,744	-11,356 Reduced 0.64%	1,770,484 $19.1 Million
Q2 2023 Aug 08, 2023	SELL	$8.93 - $12.38 $32,487 - $45,038	-3,638 Reduced 0.2%	1,781,840 $16.5 Million
Q1 2023 May 11, 2023	SELL	$11.27 - $20.05 $579,728 - $1.03 Million	-51,440 Reduced 2.8%	1,785,478 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $835,688 - $1.06 Million	53,673 Added 3.01%	1,836,918 $32 Million
Q3 2022 Nov 10, 2022	BUY	$15.96 - $28.08 $801,495 - $1.41 Million	50,219 Added 2.9%	1,783,245 $28.6 Million
Q2 2022 Aug 11, 2022	BUY	$17.0 - $21.75 $2.5 Million - $3.2 Million	147,185 Added 9.28%	1,733,026 $29.9 Million
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $368,873 - $450,418	16,676 Added 1.06%	1,585,841 $35.5 Million
Q4 2021 Feb 10, 2022	SELL	$22.06 - $24.2 $103,351 - $113,377	-4,685 Reduced 0.3%	1,569,165 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $988,456 - $1.18 Million	-53,459 Reduced 3.29%	1,573,850 $34 Million
Q2 2021 Aug 05, 2021	SELL	$19.84 - $23.52 $1.2 Million - $1.42 Million	-60,505 Reduced 3.58%	1,627,309 $33.6 Million
Q1 2021 May 06, 2021	SELL	$16.29 - $21.54 $1.56 Million - $2.06 Million	-95,720 Reduced 5.37%	1,687,814 $33.7 Million
Q4 2020 Feb 10, 2021	BUY	$11.92 - $16.75 $97,481 - $136,981	8,178 Added 0.46%	1,783,534 $29.3 Million
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $782,942 - $928,457	70,983 Added 4.16%	1,775,356 $21.2 Million
Q2 2020 Aug 13, 2020	BUY	$9.07 - $15.21 $221,679 - $371,747	24,441 Added 1.45%	1,704,373 $20.8 Million
Q1 2020 May 06, 2020	BUY	$8.16 - $20.26 $766,697 - $1.9 Million	93,958 Added 5.92%	1,679,932 $17.4 Million
Q4 2019 Feb 05, 2020	BUY	$16.74 - $20.4 $553,056 - $673,975	33,038 Added 2.13%	1,585,974 $32.1 Million
Q3 2019 Oct 23, 2019	BUY	$15.81 - $18.54 $292,611 - $343,138	18,508 Added 1.21%	1,552,936 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $35,868 - $39,866	2,246 Added 0.15%	1,534,428 $27.2 Million
Q1 2019 May 01, 2019	SELL	$14.97 - $17.95 $3.26 Million - $3.91 Million	-217,943 Reduced 12.45%	1,532,182 $24.1 Million
Q4 2018 Jan 31, 2019	SELL	$13.82 - $20.52 $260,603 - $386,945	-18,857 Reduced 1.07%	1,750,125 $25.9 Million
Q3 2018 Nov 07, 2018	SELL	$19.56 - $21.74 $569,469 - $632,938	-29,114 Reduced 1.62%	1,768,982 $35.2 Million
Q2 2018 Aug 06, 2018	SELL	$18.87 - $20.67 $3.48 Million - $3.81 Million	-184,520 Reduced 9.31%	1,798,096 $35.1 Million
Q1 2018 May 02, 2018	SELL	$19.04 - $22.15 $976,142 - $1.14 Million	-51,268 Reduced 2.52%	1,982,616 $38.8 Million
Q4 2017 Feb 09, 2018	SELL	$17.64 - $20.44 $772,755 - $895,415	-43,807 Reduced 2.11%	2,033,884 $41 Million
Q3 2017 Nov 06, 2017	BUY	$16.47 - $18.82 $34.2 Million - $39.1 Million	2,077,691	2,077,691 $39.1 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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Rhumbline Advisers Keycorp Transaction History