Trillium Asset Management, LLC Keycorp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$15.57 - $19.83 $143,929 - $183,308	-9,244 Reduced 1.52%	600,388 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$15.96 - $28.08 $152,944 - $269,090	-9,583 Reduced 1.55%	609,632 $9.77 Million
Q2 2022 Aug 08, 2022	SELL	$17.0 - $21.75 $1.72 Million - $2.2 Million	-101,376 Reduced 14.07%	619,215 $10.8 Million
Q1 2022 May 04, 2022	SELL	$22.12 - $27.01 $3.7 Million - $4.52 Million	-167,461 Reduced 18.86%	720,591 $16.1 Million
Q4 2021 Feb 08, 2022	BUY	$22.06 - $24.2 $427,787 - $469,286	19,392 Added 2.23%	888,052 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $704,395 - $837,731	38,096 Added 4.59%	868,660 $18.8 Million
Q2 2021 Aug 06, 2021	BUY	$19.84 - $23.52 $1.26 Million - $1.49 Million	63,498 Added 8.28%	830,564 $17.1 Million
Q1 2021 May 10, 2021	BUY	$16.29 - $21.54 $3.03 Million - $4.01 Million	185,940 Added 32.0%	767,066 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $44,378 - $62,360	3,723 Added 0.64%	581,126 $9.54 Million
Q3 2020 Nov 09, 2020	SELL	$11.03 - $13.08 $1.36 Million - $1.62 Million	-123,661 Reduced 17.64%	577,403 $6.89 Million
Q2 2020 Aug 06, 2020	SELL	$9.07 - $15.21 $565,995 - $949,149	-62,403 Reduced 8.17%	701,064 $8.54 Million
Q1 2020 May 07, 2020	BUY	$8.16 - $20.26 $779,728 - $1.94 Million	95,555 Added 14.31%	763,467 $7.92 Million
Q4 2019 Feb 10, 2020	BUY	$16.74 - $20.4 $4.15 Million - $5.06 Million	248,107 Added 59.1%	667,912 $13.5 Million
Q3 2019 Nov 06, 2019	SELL	$15.81 - $18.54 $250,936 - $294,266	-15,872 Reduced 3.64%	419,805 $7.49 Million
Q2 2019 Aug 08, 2019	SELL	$15.97 - $17.75 $8.08 Million - $8.98 Million	-506,165 Reduced 53.74%	435,677 $7.73 Million
Q1 2019 May 06, 2019	BUY	$14.97 - $17.95 $265,986 - $318,935	17,768 Added 1.92%	941,842 $14.8 Million
Q4 2018 Feb 08, 2019	SELL	$13.82 - $20.52 $160,989 - $239,037	-11,649 Reduced 1.24%	924,074 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	$19.56 - $21.74 $353,879 - $393,320	18,092 Added 1.97%	935,723 $18.6 Million
Q2 2018 Aug 01, 2018	SELL	$18.87 - $20.67 $44,363 - $48,595	-2,351 Reduced 0.26%	917,631 $17.9 Million
Q1 2018 May 09, 2018	BUY	$19.04 - $22.15 $259,534 - $301,926	13,631 Added 1.5%	919,982 $18 Million
Q4 2017 Feb 01, 2018	SELL	$17.64 - $20.44 $180,404 - $209,039	-10,227 Reduced 1.12%	906,351 $18.3 Million
Q3 2017 Nov 02, 2017	BUY	$16.47 - $18.82 $15.1 Million - $17.2 Million	916,578	916,578 $17.3 Million

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 $18.3B
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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