Teza Capital Management LLC Keycorp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Keycorp stock. As of the latest transaction made, Teza Capital Management LLC holds 106,956 shares of KEY stock, worth $2.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

106,956

Previous 181,834 41.18%

Holding current value

$2.06 Million

Previous $2.58 Million 30.62%

% of portfolio

0.2%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $1.04 Million - $1.3 Million	-74,878 Reduced 41.18%	106,956 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $2.29 Million - $2.67 Million	171,311 Added 1627.97%	181,834 $2.58 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $138,903 - $166,368	10,523 New	10,523 $166,000
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $237,218 - $303,499	-13,954 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $308,662 - $376,897	13,954 New	13,954 $312,000
Q3 2021 Nov 10, 2021	SELL	$18.49 - $21.99 $298,336 - $354,808	-16,135 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$19.84 - $23.52 $4.38 Million - $5.2 Million	-220,928 Reduced 93.19%	16,135 $333,000
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $2.94 Million - $3.89 Million	180,689 Added 320.52%	237,063 $4.74 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $418,928 - $588,678	35,145 Added 165.55%	56,374 $925,000
Q3 2020 Nov 12, 2020	SELL	$11.03 - $13.08 $759,084 - $900,165	-68,820 Reduced 76.43%	21,229 $253,000
Q2 2020 Aug 10, 2020	BUY	$9.07 - $15.21 $816,744 - $1.37 Million	90,049 New	90,049 $1.1 Million
Q1 2020 May 11, 2020	SELL	$8.16 - $20.26 $380,949 - $945,838	-46,685 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.74 - $20.4 $132,162 - $161,058	7,895 Added 20.35%	46,685 $945,000
Q3 2019 Nov 12, 2019	BUY	$15.81 - $18.54 $452,814 - $531,004	28,641 Added 282.21%	38,790 $692,000
Q2 2019 Aug 08, 2019	SELL	$15.97 - $17.75 $1.02 Million - $1.14 Million	-64,175 Reduced 86.34%	10,149 $180,000
Q1 2019 May 13, 2019	BUY	$14.97 - $17.95 $1.11 Million - $1.33 Million	74,324 New	74,324 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $539,493 - $590,955	-28,590 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$19.04 - $22.15 $544,353 - $633,268	28,590 New	28,590 $559,000
Q1 2018 May 11, 2018	SELL	$19.04 - $22.15 $745,396 - $867,150	-39,149 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$17.64 - $20.44 $67,561 - $78,285	3,830 Added 10.84%	39,149 $790,000
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $623,027 - $721,920	35,319	35,319 $712,000

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.9B
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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Teza Capital Management LLC Keycorp Transaction History