Susquehanna International Group, LLP Keycorp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$13.36 - $15.57 $12.9 Million - $15.1 Million	-968,800 Reduced 41.39%	1,371,700 $19.5 Million
Q1 2024 May 07, 2024	BUY	$13.2 - $15.81 $9.27 Million - $11.1 Million	702,200 Added 42.86%	2,340,500 $37 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $252,117 - $379,589	25,700 Added 1.59%	1,638,300 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $5.63 Million - $7.5 Million	596,800 Added 58.75%	1,612,600 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $5.2 Million - $7.2 Million	-581,900 Reduced 36.42%	1,015,800 $9.39 Million
Q1 2023 May 16, 2023	BUY	$11.27 - $20.05 $13.4 Million - $23.8 Million	1,188,400 Added 290.35%	1,597,700 $20 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $4.21 Million - $5.36 Million	-270,100 Reduced 39.76%	409,300 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $1.47 Million - $2.58 Million	-92,000 Reduced 11.93%	679,400 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $1.28 Million - $1.64 Million	75,200 Added 10.8%	771,400 $13.3 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $2.96 Million - $3.61 Million	-133,700 Reduced 16.11%	696,200 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $23.7 Million - $26 Million	-1,072,400 Reduced 56.37%	829,900 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $14.1 Million - $16.8 Million	764,300 Added 67.16%	1,902,300 $41.1 Million
Q2 2021 Aug 11, 2021	SELL	$19.84 - $23.52 $2.82 Million - $3.35 Million	-142,300 Reduced 11.11%	1,138,000 $23.5 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $4.04 Million - $5.34 Million	-248,000 Reduced 16.23%	1,280,300 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $2.58 Million - $3.63 Million	216,500 Added 16.5%	1,528,300 $25.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $4.37 Million - $5.19 Million	396,500 Added 43.32%	1,311,800 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $555,084 - $930,852	61,200 Added 7.17%	915,300 $11.1 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $544,272 - $1.35 Million	-66,700 Reduced 7.24%	854,100 $8.86 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $4.18 Million - $5.1 Million	250,000 Added 37.27%	920,800 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $3.99 Million - $4.67 Million	252,100 Added 60.21%	670,800 $12 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $2.73 Million - $3.03 Million	-170,700 Reduced 28.96%	418,700 $7.43 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $1.96 Million - $2.35 Million	130,700 Added 28.49%	589,400 $9.28 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $3.75 Million - $5.57 Million	-271,200 Reduced 37.16%	458,700 $6.78 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $641,568 - $713,072	32,800 Added 4.71%	729,900 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $318,903 - $349,323	-16,900 Reduced 2.37%	697,100 $13.6 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $20.9 Million - $24.3 Million	-1,095,400 Reduced 60.54%	714,000 $14 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $2.42 Million - $2.8 Million	-137,200 Reduced 7.05%	1,809,400 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $32.1 Million - $36.6 Million	1,946,600	1,946,600 $36.6 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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