Sg Americas Securities, LLC Keycorp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Keycorp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 96,793 shares of KEY stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,793

Previous 297,620 67.48%

Holding current value

$1.86 Million

Previous $4.23 Million 61.67%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$13.95 - $17.34 $2.8 Million - $3.48 Million	-200,827 Reduced 67.48%	96,793 $1.62 Million
Q2 2024 Jul 12, 2024	BUY	$13.36 - $15.57 $2.51 Million - $2.93 Million	188,010 Added 171.53%	297,620 $4.23 Million
Q1 2024 May 06, 2024	SELL	$13.2 - $15.81 $1.41 Million - $1.69 Million	-106,969 Reduced 49.39%	109,610 $1.73 Million
Q4 2023 Jan 12, 2024	SELL	$9.81 - $14.77 $635,403 - $956,667	-64,771 Reduced 23.02%	216,579 $3.12 Million
Q3 2023 Oct 13, 2023	BUY	$9.43 - $12.57 $1.29 Million - $1.71 Million	136,434 Added 94.15%	281,350 $3.03 Million
Q2 2023 Jul 10, 2023	SELL	$8.93 - $12.38 $1.6 Million - $2.22 Million	-179,337 Reduced 55.31%	144,916 $1.34 Million
Q1 2023 Apr 28, 2023	BUY	$11.27 - $20.05 $3.65 Million - $6.5 Million	324,253 New	324,253 $4.06 Million
Q3 2022 Oct 31, 2022	BUY	$15.96 - $28.08 $559,541 - $984,456	35,059 Added 150.31%	58,383 $935,000
Q2 2022 Jul 29, 2022	SELL	$17.0 - $21.75 $719,525 - $920,568	-42,325 Reduced 64.47%	23,324 $402,000
Q1 2022 Apr 29, 2022	BUY	$22.12 - $27.01 $597,815 - $729,972	27,026 Added 69.97%	65,649 $1.47 Million
Q4 2021 Feb 07, 2022	BUY	$22.06 - $24.2 $488,386 - $535,763	22,139 Added 134.31%	38,623 $893,000
Q3 2021 Nov 01, 2021	SELL	$18.49 - $21.99 $7.6 Million - $9.04 Million	-411,201 Reduced 96.15%	16,484 $356,000
Q2 2021 Aug 12, 2021	BUY	$19.84 - $23.52 $6.65 Million - $7.89 Million	335,350 Added 363.19%	427,685 $8.83 Million
Q1 2021 May 13, 2021	SELL	$16.29 - $21.54 $3.9 Million - $5.15 Million	-239,115 Reduced 72.14%	92,335 $1.85 Million
Q4 2020 Feb 04, 2021	BUY	$11.92 - $16.75 $3.8 Million - $5.34 Million	318,578 Added 2474.97%	331,450 $5.44 Million
Q3 2020 Nov 09, 2020	SELL	$11.03 - $13.08 $1.23 Million - $1.46 Million	-111,875 Reduced 89.68%	12,872 $154,000
Q2 2020 Jul 20, 2020	BUY	$9.07 - $15.21 $298,475 - $500,530	32,908 Added 35.83%	124,747 $1.52 Million
Q1 2020 Apr 30, 2020	BUY	$8.16 - $20.26 $307,550 - $763,599	37,690 Added 69.6%	91,839 $952,000
Q4 2019 Jan 28, 2020	SELL	$16.74 - $20.4 $7.88 Million - $9.6 Million	-470,467 Reduced 89.68%	54,149 $1.1 Million
Q3 2019 Nov 04, 2019	BUY	$15.81 - $18.54 $6.01 Million - $7.05 Million	380,053 Added 262.9%	524,616 $9.36 Million
Q2 2019 Jul 29, 2019	SELL	$15.97 - $17.75 $2.79 Million - $3.1 Million	-174,840 Reduced 54.74%	144,563 $2.57 Million
Q1 2019 Apr 29, 2019	BUY	$14.97 - $17.95 $1.9 Million - $2.28 Million	126,809 Added 65.84%	319,403 $5.03 Million
Q4 2018 Feb 01, 2019	BUY	$13.82 - $20.52 $790,904 - $1.17 Million	57,229 Added 42.28%	192,594 $2.85 Million
Q3 2018 Nov 06, 2018	BUY	$19.56 - $21.74 $850,840 - $945,668	43,499 Added 47.35%	135,365 $2.69 Million
Q2 2018 Aug 07, 2018	SELL	$18.87 - $20.67 $1.79 Million - $1.96 Million	-95,028 Reduced 50.85%	91,866 $1.8 Million
Q1 2018 May 03, 2018	SELL	$19.04 - $22.15 $847,546 - $985,985	-44,514 Reduced 19.24%	186,894 $3.65 Million
Q4 2017 Jan 24, 2018	BUY	$17.64 - $20.44 $3.18 Million - $3.68 Million	180,200 Added 351.9%	231,408 $4.67 Million
Q3 2017 Nov 07, 2017	BUY	$16.47 - $18.82 $843,395 - $963,734	51,208	51,208 $964,000

Others Institutions Holding KEY

# of Institutions

865

Shares Held

708M

Call Options Held

8.13M

Put Options Held

4.78M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Keycorp Transaction History