Simplex Trading, LLC Keycorp Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Keycorp stock. As of the latest transaction made, Simplex Trading, LLC holds 31,918 shares of KEY stock, worth $515,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,918

Previous 20,295 57.27%

Holding current value

$515,475

Previous $340,000 60.88%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$16.21 - $19.97 $188,408 - $232,111	11,623 Added 57.27%	31,918 $547,000
Q3 2024 Nov 08, 2024	BUY	$13.95 - $17.34 $283,115 - $351,915	20,295 New	20,295 $340,000
Q1 2024 Apr 25, 2024	SELL	$13.2 - $15.81 $588,680 - $705,078	-44,597 Reduced 19.56%	183,425 $2.9 Million
Q4 2023 Feb 02, 2024	BUY	$9.81 - $14.77 $2.24 Million - $3.37 Million	228,022 New	228,022 $3.28 Million
Q1 2023 Apr 27, 2023	BUY	$11.27 - $20.05 $2.95 Million - $5.25 Million	261,713 New	261,713 $3.28 Million
Q3 2022 Nov 04, 2022	BUY	$15.96 - $28.08 $499,101 - $878,117	31,272 New	31,272 $500,000
Q2 2021 Aug 12, 2021	SELL	$19.84 - $23.52 $105,707 - $125,314	-5,328 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$16.29 - $21.54 $86,793 - $114,765	5,328 New	5,328 $0
Q1 2020 Apr 29, 2020	SELL	$8.16 - $20.26 $64,464 - $160,054	-7,900 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$16.74 - $20.4 $308,484 - $375,931	-18,428 Reduced 69.99%	7,900 $159,000
Q3 2019 Oct 15, 2019	BUY	$15.81 - $18.54 $285,607 - $334,925	18,065 Added 218.63%	26,328 $469,000
Q2 2019 Jul 26, 2019	BUY	$15.97 - $17.75 $80,153 - $89,087	5,019 Added 154.72%	8,263 $146,000
Q1 2019 Apr 18, 2019	BUY	$14.97 - $17.95 $48,562 - $58,229	3,244 New	3,244 $0
Q2 2018 Jul 30, 2018	SELL	$18.87 - $20.67 $474,278 - $519,519	-25,134 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$19.04 - $22.15 $254,355 - $295,901	13,359 Added 113.45%	25,134 $491,000
Q4 2017 Jan 10, 2018	BUY	$17.64 - $20.44 $207,711 - $240,681	11,775	11,775 $237,000

Others Institutions Holding KEY

# of Institutions

903

Shares Held

727M

Call Options Held

6.09M

Put Options Held

6.44M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.1B
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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Simplex Trading, LLC Keycorp Transaction History