Thrivent Financial For Lutherans Keycorp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Keycorp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,852,233 shares of KEY stock, worth $101 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,852,233

Previous 2,810,173 108.25%

Holding current value

$101 Million

Previous $39.9 Million 145.47%

% of portfolio

0.19%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$13.95 - $17.34 $42.4 Million - $52.7 Million	3,042,060 Added 108.25%	5,852,233 $98 Million
Q2 2024 Aug 13, 2024	SELL	$13.36 - $15.57 $248,001 - $289,025	-18,563 Reduced 0.66%	2,810,173 $39.9 Million
Q1 2024 May 14, 2024	BUY	$13.2 - $15.81 $3.91 Million - $4.68 Million	296,002 Added 11.69%	2,828,736 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $23.4 Million - $35.3 Million	2,388,687 Added 1658.27%	2,532,734 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $281,626 - $375,403	-29,865 Reduced 17.17%	144,047 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $830,516 - $1.15 Million	93,003 Added 114.95%	173,912 $1.61 Million
Q1 2023 May 17, 2023	BUY	$11.27 - $20.05 $442,178 - $786,661	39,235 Added 94.15%	80,909 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$15.57 - $19.83 $2,724 - $3,470	175 Added 0.42%	41,674 $726,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $6,384 - $11,232	400 Added 0.97%	41,499 $665,000
Q2 2022 Aug 16, 2022	BUY	$17.0 - $21.75 $4,879 - $6,242	287 Added 0.7%	41,099 $708,000
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $237,082 - $289,493	-10,718 Reduced 20.8%	40,812 $913,000
Q4 2021 Feb 16, 2022	BUY	$22.06 - $24.2 $209,636 - $229,972	9,503 Added 22.61%	51,530 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $58.5 Million - $69.6 Million	-3,165,397 Reduced 98.69%	42,027 $909,000
Q2 2021 Aug 19, 2021	SELL	$19.84 - $23.52 $56.4 Million - $66.9 Million	-2,842,991 Reduced 46.99%	3,207,424 $66.2 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $654,157 - $864,981	-40,157 Reduced 0.66%	6,050,415 $121 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $101,689 - $142,894	8,531 Added 0.14%	6,090,572 $99.9 Million
Q3 2020 Nov 10, 2020	SELL	$11.03 - $13.08 $23.6 Million - $28 Million	-2,139,315 Reduced 26.02%	6,082,041 $72.6 Million
Q2 2020 Aug 12, 2020	BUY	$9.07 - $15.21 $5.56 Million - $9.33 Million	613,112 Added 8.06%	8,221,356 $100 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $11.2 Million - $27.9 Million	1,376,565 Added 22.09%	7,608,244 $78.9 Million
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $4.19 Million - $5.1 Million	250,040 Added 4.18%	6,231,679 $126 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $1.62 Million - $1.9 Million	102,400 Added 1.74%	5,981,639 $107 Million
Q2 2019 Aug 13, 2019	SELL	$15.97 - $17.75 $5.83 Million - $6.48 Million	-365,027 Reduced 5.85%	5,879,239 $104 Million
Q1 2019 May 14, 2019	SELL	$14.97 - $17.95 $2.46 Million - $2.95 Million	-164,439 Reduced 2.57%	6,244,266 $98.3 Million
Q4 2018 Feb 15, 2019	SELL	$13.82 - $20.52 $60.6 Million - $89.9 Million	-4,382,828 Reduced 40.61%	6,408,705 $94.7 Million
Q3 2018 Nov 15, 2018	SELL	$19.56 - $21.74 $6.88 Million - $7.65 Million	-351,785 Reduced 3.16%	10,791,533 $215 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $57.3 Million - $62.7 Million	3,035,195 Added 37.43%	11,143,318 $218 Million
Q1 2018 May 08, 2018	BUY	$19.04 - $22.15 $42.5 Million - $49.4 Million	2,231,623 Added 37.98%	8,108,123 $159 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $3.63 Million - $4.21 Million	-205,789 Reduced 3.38%	5,876,500 $119 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $100 Million - $114 Million	6,082,289	6,082,289 $114 Million

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $16B
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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Thrivent Financial For Lutherans Keycorp Transaction History