Treasurer Of The State Of North Carolina Keycorp Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Keycorp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 423,503 shares of KEY stock, worth $7.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
423,503
Previous 406,973 4.06%
Holding current value
$7.69 Million
Previous $6.98 Million 2.92%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$15.15 - $18.3 $250,429 - $302,499
16,530 Added 4.06%
423,503 $6.77 Million
Q4 2024

Feb 13, 2025
BUY
$16.21 - $19.97 $41,335 - $50,923
2,550 Added 0.63%
406,973 $6.98 Million
Q3 2024

Nov 14, 2024
SELL
$13.95 - $17.34 $137,407 - $170,799
-9,850 Reduced 2.38%
404,423 $6.77 Million
Q2 2024

Aug 14, 2024
SELL
$13.36 - $15.57 $180,333 - $210,163
-13,498 Reduced 3.16%
414,273 $5.89 Million
Q1 2024

May 09, 2024
BUY
$13.2 - $15.81 $34,716 - $41,580
2,630 Added 0.62%
427,771 $6.76 Million
Q4 2023

Feb 12, 2024
BUY
$9.81 - $14.77 $39,632 - $59,670
4,040 Added 0.96%
425,141 $6.12 Million
Q3 2023

Nov 13, 2023
BUY
$9.43 - $12.57 $14,899 - $19,860
1,580 Added 0.38%
421,101 $4.53 Million
Q2 2023

Aug 14, 2023
BUY
$8.93 - $12.38 $1,741 - $2,414
195 Added 0.05%
419,521 $3.88 Million
Q1 2023

May 04, 2023
BUY
$11.27 - $20.05 $29,189 - $51,929
2,590 Added 0.62%
419,326 $5.25 Million
Q4 2022

Feb 09, 2023
BUY
$15.57 - $19.83 $89,371 - $113,824
5,740 Added 1.4%
416,736 $7.26 Million
Q3 2022

Nov 08, 2022
BUY
$15.96 - $28.08 $84,109 - $147,981
5,270 Added 1.3%
410,996 $6.58 Million
Q2 2022

Aug 02, 2022
BUY
$17.0 - $21.75 $1.08 Million - $1.39 Million
63,749 Added 18.64%
405,726 $6.99 Million
Q1 2022

May 10, 2022
SELL
$22.12 - $27.01 $161,962 - $197,767
-7,322 Reduced 2.1%
341,977 $7.65 Million
Q4 2021

Feb 14, 2022
SELL
$22.06 - $24.2 $179,347 - $196,746
-8,130 Reduced 2.27%
349,299 $8.08 Million
Q3 2021

Nov 03, 2021
BUY
$18.49 - $21.99 $118,687 - $141,153
6,419 Added 1.83%
357,429 $7.73 Million
Q2 2021

Aug 13, 2021
SELL
$19.84 - $23.52 $389,260 - $461,462
-19,620 Reduced 5.29%
351,010 $7.25 Million
Q1 2021

May 03, 2021
SELL
$16.29 - $21.54 $29,973 - $39,633
-1,840 Reduced 0.49%
370,630 $7.41 Million
Q4 2020

Feb 02, 2021
BUY
$11.92 - $16.75 $191,077 - $268,502
16,030 Added 4.5%
372,470 $6.11 Million
Q3 2020

Nov 04, 2020
SELL
$11.03 - $13.08 $3,529 - $4,185
-320 Reduced 0.09%
356,440 $4.25 Million
Q2 2020

Aug 07, 2020
SELL
$9.07 - $15.21 $576,135 - $966,154
-63,521 Reduced 15.11%
356,760 $4.35 Million
Q1 2020

May 13, 2020
BUY
$8.16 - $20.26 $1.37 Million - $3.41 Million
168,420 Added 66.87%
420,281 $4.36 Million
Q4 2019

Feb 12, 2020
SELL
$16.74 - $20.4 $66,625 - $81,192
-3,980 Reduced 1.56%
251,861 $5.1 Million
Q3 2019

Nov 07, 2019
SELL
$15.81 - $18.54 $4.01 Million - $4.71 Million
-253,861 Reduced 49.81%
255,841 $4.56 Million
Q2 2019

Aug 23, 2019
SELL
$15.97 - $17.75 $109,075 - $121,232
-6,830 Reduced 1.32%
509,702 $9.05 Million
Q1 2019

Aug 07, 2019
SELL
$14.97 - $17.95 $50,987 - $61,137
-3,406 Reduced 0.66%
516,532 $8.14 Million
Q4 2018

Aug 07, 2019
BUY
$13.82 - $20.52 $11,042 - $16,395
799 Added 0.15%
519,938 $7.69 Million
Q3 2018

Aug 07, 2019
BUY
$19.56 - $21.74 $3.6 Million - $4.01 Million
184,287 Added 55.04%
519,139 $10.3 Million
Q2 2018

Aug 07, 2019
BUY
$18.87 - $20.67 $2.39 Million - $2.62 Million
126,757 Added 60.91%
334,852 $6.54 Million
Q1 2018

Jul 24, 2019
BUY
$19.04 - $22.15 $3.96 Million - $4.61 Million
208,095 New
208,095 $4.07 Million

Others Institutions Holding KEY

# of Institutions
915
Shares Held
916M
Call Options Held
5.33M
Put Options Held
7.71M
View Full List

About KEYCORP

KEY Quotes by TradingView
  • Ticker KEY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 932,937,984
  • Market Cap $16.9B
  • 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...
More about KEY
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