Tokio Marine Asset Management CO LTD Keycorp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Keycorp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 32,834 shares of KEY stock, worth $631,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,834

Previous 32,834 -0.0%

Holding current value

$631,069

Previous $466,000 18.03%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$9.81 - $14.77 $4,434 - $6,676	452 Added 1.4%	32,834 $472,000
Q3 2023 Nov 02, 2023	BUY	$9.43 - $12.57 $12,909 - $17,208	1,369 Added 4.41%	32,382 $348,000
Q2 2023 Jul 28, 2023	BUY	$8.93 - $12.38 $42,587 - $59,040	4,769 Added 18.17%	31,013 $286,000
Q1 2023 May 11, 2023	BUY	$11.27 - $20.05 $101,103 - $179,868	8,971 Added 51.94%	26,244 $328,000
Q4 2022 Jan 26, 2023	BUY	$15.57 - $19.83 $15,118 - $19,254	971 Added 5.96%	17,273 $0
Q3 2022 Nov 10, 2022	BUY	$15.96 - $28.08 $27,483 - $48,353	1,722 Added 11.81%	16,302 $261,000
Q2 2022 Aug 09, 2022	BUY	$17.0 - $21.75 $34,272 - $43,848	2,016 Added 16.05%	14,580 $251,000
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $82,883 - $101,206	3,747 Added 42.5%	12,564 $281,000
Q4 2021 Jan 26, 2022	BUY	$22.06 - $24.2 $194,503 - $213,371	8,817 New	8,817 $204,000
Q2 2020 Aug 07, 2020	SELL	$9.07 - $15.21 $98,146 - $164,587	-10,821 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.16 - $20.26 $34,745 - $86,267	-4,258 Reduced 28.24%	10,821 $112,000
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $218,071 - $265,750	-13,027 Reduced 46.35%	15,079 $305,000
Q3 2019 Oct 29, 2019	SELL	$15.81 - $18.54 $831,416 - $974,981	-52,588 Reduced 65.17%	28,106 $501,000
Q2 2019 Jul 25, 2019	SELL	$15.97 - $17.75 $618,007 - $686,889	-38,698 Reduced 32.41%	80,694 $1.43 Million
Q1 2019 Apr 25, 2019	BUY	$14.97 - $17.95 $89,340 - $107,125	5,968 Added 5.26%	119,392 $1.88 Million
Q4 2018 Feb 04, 2019	BUY	$13.82 - $20.52 $33,872 - $50,294	2,451 Added 2.21%	113,424 $1.68 Million
Q3 2018 Oct 23, 2018	BUY	$19.56 - $21.74 $1.43 Million - $1.58 Million	72,867 Added 191.22%	110,973 $2.21 Million
Q2 2018 Jul 18, 2018	SELL	$18.87 - $20.67 $267,236 - $292,728	-14,162 Reduced 27.09%	38,106 $745,000
Q1 2018 May 03, 2018	SELL	$19.04 - $22.15 $498,295 - $579,687	-26,171 Reduced 33.36%	52,268 $1.02 Million
Q4 2017 Feb 05, 2018	BUY	$17.64 - $20.44 $637,615 - $738,824	36,146 Added 85.47%	78,439 $1.58 Million
Q3 2017 Oct 30, 2017	BUY	$16.47 - $18.82 $458,656 - $524,099	27,848 Added 192.79%	42,293 $796,000
Q2 2017 Jan 11, 2018	SELL	N/A	-4,139 Reduced 22.27%	14,445 $271,000
Q1 2017 Jan 11, 2018	SELL	N/A	-39,681 Reduced 68.1%	18,584 $330,000
Q4 2016 Jan 11, 2018	BUY	N/A	23,107 Added 65.72%	58,265 $1.07 Million
Q3 2016 Jan 11, 2018	BUY	N/A	2,662 Added 8.19%	35,158 $428,000
Q2 2016 Jan 11, 2018	BUY	N/A	1,393 Added 4.48%	32,496 $359,000
Q1 2016 Jan 11, 2018	BUY	N/A	31,103	31,103 $343,000

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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Tokio Marine Asset Management CO LTD Keycorp Transaction History