Richard Pzena Keycorp Transaction History

Pzena Investment Management LLC

$28.8 Billion
Q1 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Keycorp stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,745,986 shares of KEY stock, worth $24.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,745,986

Previous 1,764,419 1.04%

Holding current value

$24.9 Million

Previous $25.4 Million 8.65%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$13.2 - $15.81 $243,315 - $291,425	-18,433 Reduced 1.04%	1,745,986 $27.6 Million
Q4 2023 Feb 09, 2024	BUY	$9.81 - $14.77 $337,787 - $508,575	34,433 Added 1.99%	1,764,419 $25.4 Million
Q2 2023 Aug 04, 2023	BUY	$8.93 - $12.38 $92,657 - $128,454	10,376 Added 0.6%	1,729,986 $16 Million
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $17.9 Million - $31.8 Million	-1,587,772 Reduced 48.01%	1,719,610 $21.5 Million
Q4 2022 Feb 03, 2023	SELL	$15.57 - $19.83 $1.15 Million - $1.46 Million	-73,809 Reduced 2.18%	3,307,382 $57.6 Million

Q3 2022 Nov 04, 2022	BUY	$15.96 - $28.08 $8.93 Million - $15.7 Million	559,367 Added 19.82%	3,381,191 $54.2 Million
Q2 2022 Aug 05, 2022	BUY	$17.0 - $21.75 $557,175 - $712,856	32,775 Added 1.18%	2,821,824 $48.6 Million
Q1 2022 May 06, 2022	SELL	$22.12 - $27.01 $771,988 - $942,649	-34,900 Reduced 1.24%	2,789,049 $62.4 Million
Q4 2021 Feb 04, 2022	SELL	$22.06 - $24.2 $3.17 Million - $3.47 Million	-143,530 Reduced 4.84%	2,823,949 $65.3 Million
Q3 2021 Nov 05, 2021	SELL	$18.49 - $21.99 $10.5 Million - $12.5 Million	-568,084 Reduced 16.07%	2,967,479 $64.2 Million
Q1 2021 May 07, 2021	SELL	$16.29 - $21.54 $10.1 Million - $13.3 Million	-619,519 Reduced 14.91%	3,535,563 $70.6 Million
Q4 2020 Feb 05, 2021	SELL	$11.92 - $16.75 $5.9 Million - $8.29 Million	-495,051 Reduced 10.65%	4,155,082 $68.2 Million
Q3 2020 Oct 30, 2020	SELL	$11.03 - $13.08 $10.4 Million - $12.3 Million	-941,164 Reduced 16.83%	4,650,133 $55.5 Million
Q2 2020 Jul 31, 2020	SELL	$9.07 - $15.21 $21.5 Million - $36.1 Million	-2,375,206 Reduced 29.81%	5,591,297 $68.1 Million
Q1 2020 May 01, 2020	SELL	$8.16 - $20.26 $257,268 - $638,757	-31,528 Reduced 0.39%	7,966,503 $82.6 Million
Q4 2019 Feb 07, 2020	BUY	$16.74 - $20.4 $17.7 Million - $21.6 Million	1,058,908 Added 15.26%	7,998,031 $162 Million
Q3 2019 Nov 01, 2019	SELL	$15.81 - $18.54 $1.31 Million - $1.54 Million	-83,109 Reduced 1.18%	6,939,123 $124 Million
Q2 2019 Aug 02, 2019	BUY	$15.97 - $17.75 $634,727 - $705,473	39,745 Added 0.57%	7,022,232 $125 Million
Q1 2019 May 03, 2019	SELL	$14.97 - $17.95 $1.04 Million - $1.25 Million	-69,771 Reduced 0.99%	6,982,487 $110 Million
Q4 2018 Feb 08, 2019	BUY	$13.82 - $20.52 $3,593 - $5,335	260 Added 0.0%	7,052,258 $104 Million
Q3 2018 Nov 09, 2018	SELL	$19.56 - $21.74 $47,843 - $53,176	-2,446 Reduced 0.03%	7,051,998 $140 Million
Q2 2018 Aug 03, 2018	BUY	$18.87 - $20.67 $768,141 - $841,413	40,707 Added 0.58%	7,054,444 $138 Million
Q1 2018 May 04, 2018	BUY	$19.04 - $22.15 $2.04 Million - $2.37 Million	106,965 Added 1.55%	7,013,737 $137 Million
Q4 2017 Feb 09, 2018	BUY	$17.64 - $20.44 $1.06 Million - $1.23 Million	60,217 Added 0.88%	6,906,772 $139 Million
Q3 2017 Nov 03, 2017	BUY	$16.47 - $18.82 $113 Million - $129 Million	6,846,555	6,846,555 $129 Million

Others Institutions Holding KEY

# of Institutions

862

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.3B
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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