Seven Eight Capital, LP Keycorp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Keycorp stock. As of the latest transaction made, Seven Eight Capital, LP holds 160,427 shares of KEY stock, worth $3.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

160,427

Previous 147,549 8.73%

Holding current value

$3.05 Million

Previous $2.1 Million 28.24%

% of portfolio

0.26%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.95 - $17.34 $179,648 - $223,304	12,878 Added 8.73%	160,427 $2.69 Million
Q2 2024 Aug 12, 2024	BUY	$13.36 - $15.57 $711,339 - $829,009	53,244 Added 56.46%	147,549 $2.1 Million
Q1 2024 May 13, 2024	BUY	$13.2 - $15.81 $510,378 - $611,293	38,665 Added 69.49%	94,305 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $545,828 - $821,802	55,640 New	55,640 $801,000
Q3 2022 Nov 10, 2022	BUY	$15.96 - $28.08 $570,282 - $1 Million	35,732 New	35,732 $572,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $4.07 Million - $4.47 Million	-184,671 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $42,527 - $50,577	-2,300 Reduced 1.23%	184,671 $3.99 Million
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $3.27 Million - $3.88 Million	164,771 Added 742.21%	186,971 $3.86 Million
Q4 2020 Feb 09, 2021	SELL	$11.92 - $16.75 $195,488 - $274,700	-16,400 Reduced 42.49%	22,200 $364,000
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $425,758 - $504,888	38,600 New	38,600 $460,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $3.56 Million - $5.29 Million	-257,688 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$19.56 - $21.74 $2.03 Million - $2.26 Million	103,900 Added 67.56%	257,688 $5.13 Million
Q2 2018 Aug 07, 2018	BUY	$18.87 - $20.67 $2.9 Million - $3.18 Million	153,788 New	153,788 $3.01 Million
Q4 2017 Feb 12, 2018	SELL	$17.64 - $20.44 $2.57 Million - $2.98 Million	-145,788 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$16.47 - $18.82 $815,265 - $931,590	49,500 Added 51.41%	145,788 $2.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	96,288	96,288 $1.8 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 $17.7B
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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Seven Eight Capital, LP Keycorp Transaction History