Twin Capital Management Inc Keycorp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$15.57 - $19.83 $316,475 - $403,064	-20,326 Reduced 38.66%	32,250 $562,000
Q3 2022 Oct 21, 2022	SELL	$15.96 - $28.08 $10,278 - $18,083	-644 Reduced 1.21%	52,576 $842,000
Q2 2022 Aug 02, 2022	SELL	$17.0 - $21.75 $6,460 - $8,265	-380 Reduced 0.71%	53,220 $917,000
Q1 2022 May 06, 2022	SELL	$22.12 - $27.01 $76,314 - $93,184	-3,450 Reduced 6.05%	53,600 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$22.06 - $24.2 $37,281 - $40,898	-1,690 Reduced 2.88%	57,050 $1.32 Million
Q3 2021 Oct 29, 2021	SELL	$18.49 - $21.99 $35,500 - $42,220	-1,920 Reduced 3.17%	58,740 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$19.84 - $23.52 $1.2 Million - $1.43 Million	60,660 New	60,660 $1.25 Million
Q3 2019 Oct 28, 2019	SELL	$15.81 - $18.54 $489,319 - $573,813	-30,950 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$15.97 - $17.75 $1.45 Million - $1.61 Million	-90,650 Reduced 74.55%	30,950 $549,000
Q1 2019 May 03, 2019	SELL	$14.97 - $17.95 $3,592 - $4,308	-240 Reduced 0.2%	121,600 $1.92 Million
Q3 2018 Nov 08, 2018	SELL	$19.56 - $21.74 $915,740 - $1.02 Million	-46,817 Reduced 27.76%	121,840 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$18.87 - $20.67 $482,373 - $528,387	25,563 Added 17.86%	168,657 $3.3 Million
Q1 2018 May 01, 2018	BUY	$19.04 - $22.15 $337,845 - $393,029	17,744 Added 14.16%	143,094 $2.8 Million
Q4 2017 Jan 29, 2018	SELL	$17.64 - $20.44 $1.86 Million - $2.15 Million	-105,310 Reduced 45.66%	125,350 $2.53 Million
Q3 2017 Nov 09, 2017	SELL	$16.47 - $18.82 $31,292 - $35,758	-1,900 Reduced 0.82%	230,660 $4.34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	232,560	232,560 $4.36 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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