Sumitomo Mitsui Trust Holdings, Inc. Keycorp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Keycorp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,101,067 shares of KEY stock, worth $40 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,101,067

Previous 2,105,251 0.2%

Holding current value

$40 Million

Previous $29.9 Million 17.71%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.95 - $17.34 $58,366 - $72,550	-4,184 Reduced 0.2%	2,101,067 $35.2 Million
Q2 2024 Jul 19, 2024	SELL	$13.36 - $15.57 $459,036 - $534,969	-34,359 Reduced 1.61%	2,105,251 $29.9 Million
Q1 2024 Apr 19, 2024	SELL	$13.2 - $15.81 $390,258 - $467,422	-29,565 Reduced 1.36%	2,139,610 $33.8 Million
Q4 2023 Jan 30, 2024	SELL	$9.81 - $14.77 $670,935 - $1.01 Million	-68,393 Reduced 3.06%	2,169,175 $31.2 Million
Q3 2023 Oct 30, 2023	SELL	$9.43 - $12.57 $1.66 Million - $2.21 Million	-175,684 Reduced 7.28%	2,237,568 $24.1 Million
Q2 2023 Jul 31, 2023	SELL	$8.93 - $12.38 $5.13 Million - $7.11 Million	-574,154 Reduced 19.22%	2,413,252 $22.3 Million
Q1 2023 Apr 27, 2023	BUY	$11.27 - $20.05 $833,022 - $1.48 Million	73,915 Added 2.54%	2,987,406 $37.4 Million
Q4 2022 Jan 30, 2023	SELL	$15.57 - $19.83 $139,662 - $177,875	-8,970 Reduced 0.31%	2,913,491 $50.8 Million
Q3 2022 Oct 21, 2022	BUY	$15.96 - $28.08 $1.2 Million - $2.11 Million	74,968 Added 2.63%	2,922,461 $46.8 Million
Q2 2022 Jul 26, 2022	SELL	$17.0 - $21.75 $2.97 Million - $3.8 Million	-174,705 Reduced 5.78%	2,847,493 $49.1 Million
Q1 2022 Apr 27, 2022	BUY	$22.12 - $27.01 $6.76 Million - $8.25 Million	305,626 Added 11.25%	3,022,198 $67.6 Million
Q4 2021 Feb 02, 2022	SELL	$22.06 - $24.2 $32.1 Million - $35.2 Million	-1,456,322 Reduced 34.9%	2,716,572 $62.8 Million
Q3 2021 Oct 25, 2021	BUY	$18.49 - $21.99 $8.25 Million - $9.81 Million	446,205 Added 11.97%	4,172,894 $90.2 Million
Q2 2021 Aug 02, 2021	BUY	$19.84 - $23.52 $12.7 Million - $15.1 Million	641,456 Added 20.79%	3,726,689 $77 Million
Q1 2021 Apr 30, 2021	SELL	$16.29 - $21.54 $1.61 Million - $2.13 Million	-98,957 Reduced 3.11%	3,085,233 $61.6 Million
Q4 2020 Feb 05, 2021	SELL	$11.92 - $16.75 $5.53 Million - $7.78 Million	-464,240 Reduced 12.72%	3,184,190 $52.3 Million
Q3 2020 Oct 30, 2020	SELL	$11.03 - $13.08 $2.63 Million - $3.12 Million	-238,739 Reduced 6.14%	3,648,430 $43.5 Million
Q2 2020 Jul 27, 2020	SELL	$9.07 - $15.21 $21.1 Million - $35.4 Million	-2,330,440 Reduced 37.48%	3,887,169 $47.3 Million
Q1 2020 Apr 27, 2020	BUY	$8.16 - $20.26 $18.4 Million - $45.8 Million	2,258,410 Added 57.04%	6,217,609 $64.5 Million
Q4 2019 Jan 31, 2020	BUY	$16.74 - $20.4 $823,022 - $1 Million	49,165 Added 1.26%	3,959,199 $80.1 Million
Q3 2019 Oct 31, 2019	SELL	$15.81 - $18.54 $172,803 - $202,642	-10,930 Reduced 0.28%	3,910,034 $69.8 Million
Q2 2019 Jul 29, 2019	SELL	$15.97 - $17.75 $1.16 Million - $1.29 Million	-72,931 Reduced 1.83%	3,920,964 $69.6 Million
Q1 2019 May 08, 2019	SELL	$14.97 - $17.95 $22,469 - $26,942	-1,501 Reduced 0.04%	3,993,895 $62.9 Million
Q4 2018 Feb 06, 2019	BUY	$13.82 - $20.52 $8.59 Million - $12.8 Million	621,570 Added 18.42%	3,995,396 $58.4 Million
Q3 2018 Nov 07, 2018	BUY	$19.56 - $21.74 $704,961 - $783,531	36,041 Added 1.08%	3,373,826 $67.1 Million
Q2 2018 Aug 01, 2018	BUY	$18.87 - $20.67 $3.17 Million - $3.47 Million	167,819 Added 5.29%	3,337,785 $65.2 Million
Q1 2018 May 01, 2018	BUY	$19.04 - $22.15 $228,594 - $265,932	12,006 Added 0.38%	3,169,966 $62 Million
Q4 2017 Feb 06, 2018	SELL	$17.64 - $20.44 $1.68 Million - $1.94 Million	-94,960 Reduced 2.92%	3,157,960 $63.7 Million
Q3 2017 Nov 07, 2017	SELL	$16.47 - $18.82 $472,936 - $540,416	-28,715 Reduced 0.88%	3,252,920 $61.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,281,635	3,281,635 $61.5 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

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...

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Sumitomo Mitsui Trust Holdings, Inc. Keycorp Transaction History