Rhumbline Advisers Keycorp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Keycorp stock. As of the latest transaction made, Rhumbline Advisers holds 2,025,736 shares of KEY stock, worth $34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,025,736
Previous 1,977,884 2.42%
Holding current value
$34 Million
Previous $31.3 Million 7.95%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
872
Shares Held
707M
Call Options Held
8.12M
Put Options Held
4.87M
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 $15.6B
  • 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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