State Street Corp Keycorp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Keycorp stock. As of the latest transaction made, State Street Corp holds 48,694,638 shares of KEY stock, worth $792 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,694,638

Previous 45,943,073 5.99%

Holding current value

$792 Million

Previous $770 Million 8.39%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.21 - $19.97 $44.6 Million - $54.9 Million	2,751,565 Added 5.99%	48,694,638 $835 Million
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $412,278 - $512,466	29,554 Added 0.06%	45,943,073 $770 Million
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $6.16 Million - $7.18 Million	-460,906 Reduced 0.99%	45,913,519 $652 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $28.2 Million - $33.8 Million	-2,134,853 Reduced 4.4%	46,374,425 $733 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $15 Million - $22.6 Million	1,528,296 Added 3.25%	48,509,278 $699 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $2 Million - $2.67 Million	-212,043 Reduced 0.45%	46,980,982 $506 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $10.7 Million - $14.8 Million	1,194,413 Added 2.6%	47,193,025 $436 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $45.4 Million - $80.8 Million	-4,031,939 Reduced 8.06%	45,998,612 $576 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $18.2 Million - $23.2 Million	-1,170,602 Reduced 2.29%	50,030,551 $872 Million
Q3 2022 Nov 15, 2022	BUY	$15.96 - $28.08 $38.3 Million - $67.4 Million	2,399,018 Added 4.92%	51,201,153 $820 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $52.8 Million - $67.6 Million	-3,106,714 Reduced 5.98%	48,802,135 $841 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $39.1 Million - $47.8 Million	-1,767,980 Reduced 3.29%	51,908,849 $1.16 Billion
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $327,855 - $359,660	-14,862 Reduced 0.03%	53,676,829 $1.24 Billion
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $9.82 Million - $11.7 Million	531,045 Added 1.0%	53,691,691 $1.16 Billion
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $15 Million - $17.8 Million	-755,846 Reduced 1.4%	53,160,646 $1.1 Billion
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $39.6 Million - $52.4 Million	2,431,411 Added 4.72%	53,916,492 $1.08 Billion
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $25.4 Million - $35.6 Million	2,128,106 Added 4.31%	51,485,081 $845 Million
Q3 2020 Nov 10, 2020	BUY	$11.03 - $13.08 $14.9 Million - $17.7 Million	1,350,877 Added 2.81%	49,356,975 $589 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $119,470 - $200,346	-13,172 Reduced 0.03%	48,006,098 $585 Million
Q1 2020 May 11, 2020	BUY	$8.16 - $20.26 $392 Million - $973 Million	48,019,270 New	48,019,270 $498 Million

Others Institutions Holding KEY

# of Institutions

901

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 $15.2B
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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State Street Corp Keycorp Transaction History