State Of Tennessee, Treasury Department Keycorp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Keycorp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 339,576 shares of KEY stock, worth $6.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

339,576

Previous 266,318 27.51%

Holding current value

$6.66 Million

Previous $3.78 Million 50.4%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $1.02 Million - $1.27 Million	73,258 Added 27.51%	339,576 $5.69 Million
Q2 2024 Aug 13, 2024	SELL	$13.36 - $15.57 $141,415 - $164,808	-10,585 Reduced 3.82%	266,318 $3.78 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $956,551 - $1.15 Million	-72,466 Reduced 20.74%	276,903 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $1.96 Million - $2.95 Million	199,469 Added 133.07%	349,369 $5.03 Million
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $55,437 - $98,625	4,919 Added 3.39%	149,900 $1.88 Million
Q4 2022 Feb 15, 2023	SELL	$15.57 - $19.83 $179,631 - $228,778	-11,537 Reduced 7.37%	144,981 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $4.55 Million - $5.83 Million	-267,888 Reduced 63.12%	156,518 $2.7 Million
Q1 2022 May 11, 2022	BUY	$22.12 - $27.01 $3.28 Million - $4.01 Million	148,460 Added 53.8%	424,406 $9.5 Million
Q4 2021 Feb 15, 2022	SELL	$22.06 - $24.2 $792,880 - $869,796	-35,942 Reduced 11.52%	275,946 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $1.48 Million - $1.76 Million	79,858 Added 34.42%	311,888 $6.74 Million
Q2 2021 Aug 11, 2021	BUY	$19.84 - $23.52 $11,864 - $14,064	598 Added 0.26%	232,030 $4.79 Million
Q1 2021 May 10, 2021	SELL	$16.29 - $21.54 $78,387 - $103,650	-4,812 Reduced 2.04%	231,432 $4.62 Million
Q4 2020 Feb 09, 2021	SELL	$11.92 - $16.75 $2.03 Million - $2.86 Million	-170,622 Reduced 41.94%	236,244 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $2.28 Million - $2.7 Million	206,317 Added 102.88%	406,866 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $5.09 Million - $8.54 Million	-561,310 Reduced 73.68%	200,549 $2.44 Million
Q1 2020 May 28, 2020	BUY	$8.16 - $20.26 $6.22 Million - $15.4 Million	761,859 New	761,859 $7.9 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $15.2 Million - $37.8 Million	-1,865,582 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$16.74 - $20.4 $27.1 Million - $33 Million	1,616,597 Added 649.27%	1,865,582 $37.8 Million
Q3 2019 Oct 30, 2019	SELL	$15.81 - $18.54 $1.35 Million - $1.59 Million	-85,697 Reduced 25.61%	248,985 $4.44 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $17.75 $4.47 Million - $4.96 Million	-279,636 Reduced 45.52%	334,682 $5.94 Million
Q1 2019 May 13, 2019	BUY	$14.97 - $17.95 $901,732 - $1.08 Million	60,236 Added 10.87%	614,318 $9.68 Million
Q4 2018 Feb 11, 2019	SELL	$13.82 - $20.52 $1.76 Million - $2.61 Million	-127,359 Reduced 18.69%	554,082 $8.19 Million
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $4.12 Million - $4.58 Million	-210,833 Reduced 23.63%	681,441 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $10.1 Million - $11 Million	534,570 Added 149.44%	892,274 $17.4 Million
Q1 2018 May 11, 2018	BUY	$19.04 - $22.15 $1.51 Million - $1.76 Million	79,502 Added 28.58%	357,704 $6.99 Million
Q4 2017 Feb 12, 2018	SELL	$17.64 - $20.44 $312,316 - $361,890	-17,705 Reduced 5.98%	278,202 $5.61 Million
Q3 2017 Nov 01, 2017	BUY	$16.47 - $18.82 $4.87 Million - $5.57 Million	295,907	295,907 $5.57 Million

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

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 $18.3B
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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State Of Tennessee, Treasury Department Keycorp Transaction History