Squarepoint Ops LLC Keycorp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Keycorp stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,438,446 shares of KEY stock, worth $42.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,438,446

Previous 163,200 1394.15%

Holding current value

$42.4 Million

Previous $2.32 Million 1662.31%

% of portfolio

0.07%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $367,066 - $456,267	-26,313 Reduced 1.07%	2,438,446 $40.9 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $21.8 Million - $25.4 Million	1,634,389 Added 196.83%	2,464,759 $35 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $2.23 Million - $2.67 Million	-169,053 Reduced 16.92%	830,370 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $21 Million - $31.6 Million	-2,141,395 Reduced 68.18%	999,423 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $26.4 Million - $36.6 Million	2,959,747 Added 1634.58%	3,140,818 $29 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $968,318 - $1.72 Million	85,920 Added 90.3%	181,071 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $28.2 Million - $35.9 Million	-1,811,293 Reduced 95.01%	95,151 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $6.06 Million - $10.7 Million	379,403 Added 24.85%	1,906,444 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $25.6 Million - $32.7 Million	1,504,263 Added 6604.02%	1,527,041 $26.3 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $81,091 - $99,018	-3,666 Reduced 13.86%	22,778 $510,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $171,825 - $188,493	7,789 Added 41.75%	26,444 $612,000
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $5.74 Million - $6.83 Million	-310,582 Reduced 94.33%	18,655 $403,000
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $9.14 Million - $10.8 Million	-460,506 Reduced 58.31%	329,237 $6.8 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $8.53 Million - $11.3 Million	523,912 Added 197.08%	789,743 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $7.24 Million - $10.2 Million	-607,009 Reduced 69.54%	265,831 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $8.2 Million - $9.72 Million	743,039 Added 572.44%	872,840 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $782,614 - $1.31 Million	86,286 Added 198.29%	129,801 $1.58 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $112,281 - $278,777	13,760 Added 46.24%	43,515 $451,000
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $10.5 Million - $12.8 Million	-626,562 Reduced 95.47%	29,755 $602,000
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $5.33 Million - $6.25 Million	-337,088 Reduced 33.93%	656,317 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $4.94 Million - $5.49 Million	-309,056 Reduced 23.73%	993,405 $17.6 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $9.24 Million - $11.1 Million	617,321 Added 90.1%	1,302,461 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $6.64 Million - $9.86 Million	480,409 Added 234.65%	685,140 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $4 Million - $4.45 Million	204,731 New	204,731 $4.07 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $16.1 Million - $17.7 Million	-854,883 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $7.04 Million - $8.19 Million	369,801 Added 76.23%	854,883 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $4.13 Million - $4.79 Million	-234,134 Reduced 32.55%	485,082 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $11.8 Million - $13.5 Million	719,216	719,216 $13.5 Million

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $16.2B
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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Squarepoint Ops LLC Keycorp Transaction History