Simplex Trading, LLC Keycorp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Keycorp stock. As of the latest transaction made, Simplex Trading, LLC holds 20,295 shares of KEY stock, worth $386,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,295

Holding current value

$386,619

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
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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