Royal London Asset Management LTD Keycorp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Keycorp stock. As of the latest transaction made, Royal London Asset Management LTD holds 301,443 shares of KEY stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,443

Previous 317,997 5.21%

Holding current value

$5.91 Million

Previous $4.52 Million 11.82%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $230,928 - $287,046	-16,554 Reduced 5.21%	301,443 $5.05 Million
Q2 2024 Aug 07, 2024	BUY	$13.36 - $15.57 $18,757 - $21,860	1,404 Added 0.44%	317,997 $4.52 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $62,845 - $75,271	-4,761 Reduced 1.48%	316,593 $5.01 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $206,892 - $311,499	-21,090 Reduced 6.16%	321,354 $4.63 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $28,885 - $51,388	-2,563 Reduced 0.74%	342,444 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $335,782 - $590,775	-21,039 Reduced 5.75%	345,007 $5.54 Million
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $654,552 - $799,252	29,591 Added 8.79%	366,046 $8.19 Million
Q4 2021 Oct 18, 2022	SELL	$22.06 - $24.2 $569,721 - $624,989	-25,826 Reduced 7.13%	336,455 $7.78 Million
Q4 2021 Jan 18, 2022	SELL	$22.06 - $24.2 $569,721 - $624,989	-25,826 Reduced 7.13%	336,455 $7.78 Million
Q2 2021 Oct 18, 2022	SELL	$19.84 - $23.52 $74,697 - $88,552	-3,765 Reduced 1.03%	362,281 $7.48 Million
Q1 2021 Oct 17, 2022	SELL	$16.29 - $21.54 $61,331 - $81,098	-3,765 Reduced 1.03%	362,281 $7.24 Million
Q1 2021 Apr 13, 2021	BUY	$16.29 - $21.54 $400,571 - $529,668	24,590 Added 7.28%	362,281 $7.24 Million
Q4 2020 Jan 29, 2021	SELL	$11.92 - $16.75 $105,635 - $148,438	-8,862 Reduced 2.56%	337,691 $5.54 Million
Q2 2020 Jul 31, 2020	SELL	$9.07 - $15.21 $359,108 - $602,209	-39,593 Reduced 10.25%	346,553 $4.12 Million
Q3 2019 Nov 12, 2019	BUY	$15.81 - $18.54 $137,736 - $161,520	8,712 Added 2.31%	386,146 $6.89 Million
Q2 2019 Jul 31, 2019	SELL	$15.97 - $17.75 $623,149 - $692,605	-39,020 Reduced 9.37%	377,434 $6.7 Million
Q1 2019 Apr 30, 2019	SELL	$14.97 - $17.95 $376,914 - $451,945	-25,178 Reduced 5.7%	416,454 $0
Q4 2018 Jan 29, 2019	BUY	$13.82 - $20.52 $257,190 - $381,877	18,610 Added 4.4%	441,632 $6.45 Million
Q3 2018 Nov 08, 2018	SELL	$19.56 - $21.74 $402,310 - $447,148	-20,568 Reduced 4.64%	423,022 $0
Q2 2018 Sep 19, 2018	BUY	$18.87 - $20.67 $8.37 Million - $9.17 Million	443,590 New	443,590 $8.67 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

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...

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Royal London Asset Management LTD Keycorp Transaction History