Trexquant Investment LP Keycorp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $1.89 Million - $2.21 Million	141,746 Added 54.4%	402,315 $5.72 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $2.52 Million - $3.02 Million	-191,286 Reduced 42.33%	260,569 $4.12 Million
Q4 2023 Feb 09, 2024	SELL	$9.81 - $14.77 $2.19 Million - $3.3 Million	-223,633 Reduced 33.11%	451,855 $6.51 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $5.26 Million - $7.01 Million	-558,038 Reduced 45.24%	675,488 $7.27 Million
Q2 2023 Aug 11, 2023	BUY	$8.93 - $12.38 $10 Million - $13.9 Million	1,123,942 Added 1025.64%	1,233,526 $11.4 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $1.24 Million - $2.2 Million	109,584 New	109,584 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $3.94 Million - $6.93 Million	246,732 Added 510.09%	295,102 $4.73 Million
Q2 2022 Aug 11, 2022	SELL	$17.0 - $21.75 $1.09 Million - $1.4 Million	-64,151 Reduced 57.01%	48,370 $833,000
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $9.69 Million - $11.8 Million	-437,846 Reduced 79.56%	112,521 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $12.1 Million - $13.3 Million	550,367 New	550,367 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $341,713 - $406,397	-18,481 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$19.84 - $23.52 $4.88 Million - $5.79 Million	-246,168 Reduced 93.02%	18,481 $382,000
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $1.38 Million - $1.83 Million	84,746 Added 47.11%	264,649 $5.29 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $2.14 Million - $3.01 Million	179,903 New	179,903 $2.95 Million
Q2 2020 Aug 07, 2020	SELL	$9.07 - $15.21 $2.04 Million - $3.42 Million	-225,094 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.16 - $20.26 $1.84 Million - $4.56 Million	225,094 New	225,094 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$16.74 - $20.4 $2.86 Million - $3.48 Million	-170,603 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$15.81 - $18.54 $256,216 - $300,459	16,206 Added 10.5%	170,603 $3.04 Million
Q2 2019 Aug 09, 2019	BUY	$15.97 - $17.75 $122,378 - $136,018	7,663 Added 5.22%	154,397 $2.74 Million
Q1 2019 May 13, 2019	BUY	$14.97 - $17.95 $2.2 Million - $2.63 Million	146,734 New	146,734 $2.31 Million
Q3 2018 Nov 09, 2018	SELL	$19.56 - $21.74 $5.32 Million - $5.92 Million	-272,201 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$18.87 - $20.67 $1.44 Million - $1.57 Million	76,111 Added 38.81%	272,201 $5.32 Million
Q1 2018 May 03, 2018	BUY	$19.04 - $22.15 $3.73 Million - $4.34 Million	196,090 New	196,090 $3.83 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

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...

More about KEY

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