Susquehanna Fundamental Investments, LLC Keycorp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $2.87 Million - $3.98 Million	-321,312 Reduced 63.36%	185,838 $1.72 Million
Q1 2023 May 16, 2023	SELL	$11.27 - $20.05 $442,933 - $788,005	-39,302 Reduced 7.19%	507,150 $6.35 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $7.56 Million - $9.63 Million	-485,823 Reduced 47.06%	546,452 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $14.8 Million - $26.1 Million	929,071 Added 900.23%	1,032,275 $16.5 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $376,017 - $459,142	16,999 Added 19.72%	103,204 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $1.9 Million - $2.09 Million	86,205 New	86,205 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $3.91 Million - $5.5 Million	-328,061 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $2.73 Million - $3.24 Million	247,861 Added 309.05%	328,061 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $727,414 - $1.22 Million	80,200 New	80,200 $977,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $384,336 - $954,246	-47,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $11,717 - $14,279	700 Added 1.51%	47,100 $953,000
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $3.21 Million - $3.76 Million	-202,800 Reduced 81.38%	46,400 $828,000
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $480,686 - $576,374	32,110 Added 14.79%	249,200 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $3 Million - $4.45 Million	217,090 New	217,090 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $1.91 Million - $2.13 Million	-97,870 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $851,603 - $932,837	-45,130 Reduced 31.56%	97,870 $1.91 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $2.72 Million - $3.17 Million	143,000 New	143,000 $2.8 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

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...

More about KEY

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