State Of New Jersey Common Pension Fund D Keycorp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Keycorp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 304,565 shares of KEY stock, worth $5.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304,565

Previous 268,121 13.59%

Holding current value

$5.84 Million

Previous $3.81 Million 34.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$13.95 - $17.34 $508,393 - $631,938	36,444 Added 13.59%	304,565 $5.1 Million
Q2 2024 Aug 07, 2024	SELL	$13.36 - $15.57 $2.73 Million - $3.18 Million	-204,202 Reduced 43.23%	268,121 $3.81 Million
Q1 2023 Apr 26, 2023	BUY	$11.27 - $20.05 $184,275 - $327,837	16,351 Added 3.59%	472,323 $5.91 Million
Q4 2022 Feb 01, 2023	BUY	$15.57 - $19.83 $217,357 - $276,826	13,960 Added 3.16%	455,972 $7.95 Million
Q3 2022 Oct 28, 2022	SELL	$15.96 - $28.08 $197,872 - $348,135	-12,398 Reduced 2.73%	442,012 $7.08 Million
Q2 2022 Aug 04, 2022	SELL	$17.0 - $21.75 $368,577 - $471,561	-21,681 Reduced 4.55%	454,410 $7.83 Million
Q1 2022 May 03, 2022	BUY	$22.12 - $27.01 $143,182 - $174,835	6,473 Added 1.38%	476,091 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$22.06 - $24.2 $6,573 - $7,211	298 Added 0.06%	469,618 $10.9 Million
Q3 2021 Oct 27, 2021	SELL	$18.49 - $21.99 $782,885 - $931,078	-42,341 Reduced 8.28%	469,320 $10.1 Million
Q2 2021 Jul 23, 2021	BUY	$19.84 - $23.52 $161,517 - $191,476	8,141 Added 1.62%	511,661 $10.6 Million
Q1 2021 Apr 27, 2021	BUY	$16.29 - $21.54 $393,126 - $519,824	24,133 Added 5.03%	503,520 $10.1 Million
Q4 2020 Feb 03, 2021	SELL	$11.92 - $16.75 $348,302 - $489,435	-29,220 Reduced 5.75%	479,387 $7.87 Million
Q3 2020 Oct 27, 2020	BUY	$11.03 - $13.08 $26,372 - $31,274	2,391 Added 0.47%	508,607 $6.07 Million
Q2 2020 Aug 04, 2020	SELL	$9.07 - $15.21 $1.65 Million - $2.77 Million	-182,384 Reduced 26.49%	506,216 $6.17 Million
Q3 2019 Oct 23, 2019	SELL	$15.81 - $18.54 $25.5 Million - $29.9 Million	-1,611,400 Reduced 70.06%	688,600 $12.3 Million
Q1 2019 May 02, 2019	BUY	$14.97 - $17.95 $3.02 Million - $3.63 Million	202,000 Added 9.63%	2,300,000 $36.2 Million
Q3 2018 Oct 15, 2018	SELL	$19.56 - $21.74 $1.96 Million - $2.17 Million	-100,000 Reduced 4.55%	2,098,000 $41.7 Million
Q2 2018 Jul 30, 2018	SELL	$18.87 - $20.67 $5.66 Million - $6.2 Million	-300,000 Reduced 12.01%	2,198,000 $42.9 Million
Q1 2018 May 08, 2018	BUY	$19.04 - $22.15 $1.87 Million - $2.17 Million	98,000 Added 4.08%	2,498,000 $48.8 Million
Q4 2017 Feb 06, 2018	BUY	$17.64 - $20.44 $22.9 Million - $26.6 Million	1,300,000 Added 118.18%	2,400,000 $48.4 Million
Q3 2017 Oct 25, 2017	BUY	$16.47 - $18.82 $18.1 Million - $20.7 Million	1,100,000	1,100,000 $20.7 Million

Others Institutions Holding KEY

# of Institutions

873

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 $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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Keycorp Transaction History