Systematic Financial Management LP Keycorp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$15.57 - $19.83 $301,279 - $383,710	19,350 Added 19.74%	117,360 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $82,992 - $146,016	-5,200 Reduced 5.04%	98,010 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $314,500 - $402,375	18,500 Added 21.84%	103,210 $1.78 Million
Q1 2022 May 11, 2022	BUY	$22.12 - $27.01 $966,644 - $1.18 Million	43,700 Added 106.56%	84,710 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $105,888 - $116,160	4,800 Added 13.26%	41,010 $949,000
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $3,513 - $4,178	-190 Reduced 0.52%	36,210 $783,000
Q1 2021 May 10, 2021	BUY	$16.29 - $21.54 $5,131 - $6,785	315 Added 0.87%	36,400 $727,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $59,778 - $84,001	5,015 Added 16.14%	36,085 $592,000
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $131,643 - $156,109	11,935 Added 62.37%	31,070 $371,000
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $132,830 - $222,750	-14,645 Reduced 43.35%	19,135 $233,000
Q1 2020 May 12, 2020	SELL	$8.16 - $20.26 $488,906 - $1.21 Million	-59,915 Reduced 63.95%	33,780 $350,000
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $53,735 - $65,483	3,210 Added 3.55%	93,695 $1.9 Million
Q3 2019 Nov 06, 2019	SELL	$15.81 - $18.54 $270,303 - $316,978	-17,097 Reduced 15.89%	90,485 $1.61 Million
Q2 2019 Jul 26, 2019	SELL	$15.97 - $17.75 $1.56 Million - $1.73 Million	-97,434 Reduced 47.53%	107,582 $1.91 Million
Q1 2019 May 03, 2019	SELL	$14.97 - $17.95 $4.54 Million - $5.45 Million	-303,502 Reduced 59.68%	205,016 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $20.52 $7.56 Million - $11.2 Million	-547,119 Reduced 51.83%	508,518 $7.52 Million
Q3 2018 Nov 06, 2018	SELL	$19.56 - $21.74 $293,634 - $326,360	-15,012 Reduced 1.4%	1,055,637 $21 Million
Q2 2018 Aug 08, 2018	SELL	$18.87 - $20.67 $12.3 Million - $13.5 Million	-650,755 Reduced 37.8%	1,070,649 $20.9 Million
Q1 2018 May 09, 2018	SELL	$19.04 - $22.15 $3.62 Million - $4.21 Million	-189,930 Reduced 9.94%	1,721,404 $33.7 Million
Q4 2017 Feb 09, 2018	SELL	$17.64 - $20.44 $1.47 Million - $1.7 Million	-83,252 Reduced 4.17%	1,911,334 $38.6 Million
Q3 2017 Nov 08, 2017	BUY	$16.47 - $18.82 $32.9 Million - $37.5 Million	1,994,586	1,994,586 $37.5 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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