Teachers Retirement System Of The State Of Kentucky Keycorp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Keycorp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 74,329 shares of KEY stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,329

Previous 76,576 2.93%

Holding current value

$1.42 Million

Previous $1.21 Million 12.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$13.36 - $15.57 $30,019 - $34,985	-2,247 Reduced 2.93%	74,329 $1.06 Million
Q1 2024 May 28, 2024	SELL	$13.2 - $15.81 $51,810 - $62,054	-3,925 Reduced 4.88%	76,576 $1.21 Million
Q4 2023 Feb 26, 2024	SELL	$9.81 - $14.77 $33,246 - $50,055	-3,389 Reduced 4.04%	80,501 $1.16 Million
Q2 2023 Aug 21, 2023	SELL	$8.93 - $12.38 $13,011 - $18,037	-1,457 Reduced 1.71%	83,890 $775,000
Q3 2022 Nov 22, 2022	BUY	$15.96 - $28.08 $283,720 - $499,178	17,777 Added 26.31%	85,347 $1.37 Million
Q1 2022 Jun 07, 2022	SELL	$22.12 - $27.01 $65,032 - $79,409	-2,940 Reduced 4.17%	67,570 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$22.06 - $24.2 $94,438 - $103,600	-4,281 Reduced 5.72%	70,510 $1.63 Million
Q1 2021 May 19, 2021	SELL	$16.29 - $21.54 $97,740 - $129,240	-6,000 Reduced 7.43%	74,791 $1.49 Million
Q4 2020 Mar 08, 2021	SELL	$11.92 - $16.75 $68,540 - $96,312	-5,750 Reduced 6.64%	80,791 $1.33 Million
Q3 2020 Dec 02, 2020	SELL	$11.03 - $13.08 $93,755 - $111,180	-8,500 Reduced 8.94%	86,541 $1.03 Million
Q2 2020 Sep 04, 2020	SELL	$9.07 - $15.21 $147,387 - $247,162	-16,250 Reduced 14.6%	95,041 $1.16 Million
Q1 2020 Jul 16, 2020	BUY	$8.16 - $20.26 $57,528 - $142,833	7,050 Added 6.76%	111,291 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$15.81 - $18.54 $147,033 - $172,422	9,300 Added 9.8%	104,241 $1.86 Million
Q2 2019 Oct 03, 2019	SELL	$15.97 - $17.75 $155,707 - $173,062	-9,750 Reduced 9.31%	94,941 $1.69 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $119,760 - $143,600	-8,000 Reduced 7.1%	104,691 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $165,840 - $246,240	12,000 Added 11.92%	112,691 $1.67 Million
Q3 2018 Nov 08, 2018	SELL	$19.56 - $21.74 $361,860 - $402,190	-18,500 Reduced 15.52%	100,691 $2 Million
Q1 2018 May 11, 2018	SELL	$19.04 - $22.15 $55,216 - $64,234	-2,900 Reduced 2.38%	119,191 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $2.15 Million - $2.5 Million	122,091	122,091 $2.46 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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Teachers Retirement System Of The State Of Kentucky Keycorp Transaction History