Schroder Investment Management Group Keycorp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Keycorp stock. As of the latest transaction made, Schroder Investment Management Group holds 978,621 shares of KEY stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

978,621

Previous 521,273 87.74%

Holding current value

$17.4 Million

Previous $7.41 Million 121.43%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.95 - $17.34 $6.38 Million - $7.93 Million	457,348 Added 87.74%	978,621 $16.4 Million
Q2 2024 Aug 12, 2024	BUY	$13.36 - $15.57 $2.51 Million - $2.92 Million	187,761 Added 56.3%	521,273 $7.41 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $10.3 Million - $12.3 Million	-777,231 Reduced 69.97%	333,512 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $3.38 Million - $5.09 Million	-344,624 Reduced 23.68%	1,110,743 $16 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $138,149 - $184,150	14,650 Added 1.02%	1,455,367 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $4.9 Million - $6.79 Million	-548,673 Reduced 27.58%	1,440,717 $13.3 Million
Q1 2023 May 11, 2023	SELL	$11.27 - $20.05 $18.7 Million - $33.2 Million	-1,658,067 Reduced 45.46%	1,989,390 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$15.57 - $19.83 $1.62 Million - $2.07 Million	-104,306 Reduced 2.78%	3,647,457 $63.6 Million
Q3 2022 Nov 10, 2022	BUY	$15.96 - $28.08 $9.03 Million - $15.9 Million	565,647 Added 17.75%	3,751,763 $60.1 Million
Q2 2022 Aug 11, 2022	BUY	$17.0 - $21.75 $15.4 Million - $19.8 Million	908,783 Added 39.91%	3,186,116 $55.7 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $20.7 Million - $25.3 Million	936,850 Added 69.89%	2,277,333 $52.4 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $3.88 Million - $4.26 Million	-176,082 Reduced 11.61%	1,340,483 $31 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $2.51 Million - $2.99 Million	-135,952 Reduced 8.23%	1,516,565 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $11.9 Million - $14.1 Million	601,134 Added 57.18%	1,652,517 $34.1 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $13.3 Million - $17.5 Million	813,563 Added 342.09%	1,051,383 $21 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $759,184 - $1.07 Million	-63,690 Reduced 21.12%	237,820 $3.9 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $346,540 - $410,947	-31,418 Reduced 9.44%	301,510 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $9.16 Million - $15.4 Million	-1,009,915 Reduced 75.21%	332,928 $4.06 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $10.5 Million - $26.2 Million	1,290,910 Added 2485.72%	1,342,843 $13.4 Million
Q4 2019 Feb 11, 2020	SELL	$16.74 - $20.4 $1.71 Million - $2.09 Million	-102,282 Reduced 66.32%	51,933 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$15.81 - $18.54 $84,899 - $99,559	-5,370 Reduced 3.36%	154,215 $2.75 Million
Q2 2019 Aug 08, 2019	SELL	$15.97 - $17.75 $20.3 Million - $22.6 Million	-1,270,674 Reduced 88.84%	159,585 $2.83 Million
Q1 2019 May 14, 2019	SELL	$14.97 - $17.95 $28.7 Million - $34.4 Million	-1,914,882 Reduced 57.24%	1,430,259 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $7.97 Million - $11.8 Million	-576,900 Reduced 14.71%	3,345,141 $49.4 Million
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $16.3 Million - $18.2 Million	835,122 Added 27.05%	3,922,041 $78 Million
Q2 2018 Aug 13, 2018	BUY	$18.87 - $20.67 $47 Million - $51.5 Million	2,491,167 Added 418.16%	3,086,919 $60.5 Million
Q1 2018 May 11, 2018	BUY	$19.04 - $22.15 $9.59 Million - $11.2 Million	503,677 Added 547.03%	595,752 $11.6 Million
Q4 2017 Feb 09, 2018	SELL	$17.64 - $20.44 $17.8 Million - $20.6 Million	-1,006,628 Reduced 91.62%	92,075 $1.86 Million
Q3 2017 Nov 09, 2017	BUY	$16.47 - $18.82 $18.1 Million - $20.7 Million	1,098,703	1,098,703 $20.5 Million

Others Institutions Holding KEY

# of Institutions

877

Shares Held

763M

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 $16.6B
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...

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Schroder Investment Management Group Keycorp Transaction History