Ubs Asset Management Americas Inc Keycorp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Keycorp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,184,447 shares of KEY stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,184,447

Previous 7,114,598 0.98%

Holding current value

$120 Million

Previous $119 Million 3.27%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.21 - $19.97 $1.13 Million - $1.39 Million	69,849 Added 0.98%	7,184,447 $123 Million
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $3.1 Million - $3.85 Million	222,187 Added 3.22%	7,114,598 $119 Million
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $40.6 Million - $47.3 Million	3,038,629 Added 78.85%	6,892,411 $97.9 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $210,394 - $251,995	15,939 Added 0.42%	3,853,782 $60.9 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $695,548 - $1.05 Million	-70,902 Reduced 1.81%	3,837,843 $55.3 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $2.72 Million - $3.62 Million	-288,075 Reduced 6.86%	3,908,745 $42.1 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $2.13 Million - $3.78 Million	188,732 Added 4.71%	4,196,820 $52.5 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $138,681 - $176,625	-8,907 Reduced 0.22%	4,008,088 $69.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $5.69 Million - $10 Million	-356,290 Reduced 8.15%	4,016,995 $64.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $18.8 Million - $24 Million	-1,105,584 Reduced 20.18%	4,373,285 $75.4 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $871,041 - $1.06 Million	-39,378 Reduced 0.71%	5,478,869 $123 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $6.13 Million - $6.73 Million	278,104 Added 5.31%	5,518,247 $128 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $11.1 Million - $13.2 Million	-599,815 Reduced 10.27%	5,240,143 $113 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $17.3 Million - $20.5 Million	871,597 Added 17.54%	5,839,958 $121 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $3.5 Million - $4.63 Million	214,778 Added 4.52%	4,968,361 $99.3 Million
Q4 2020 Mar 01, 2021	BUY	$11.92 - $16.75 $6.16 Million - $8.65 Million	516,631 Added 12.19%	4,753,583 $78 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $120,679 - $143,108	10,941 Added 0.26%	4,236,952 $50.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $2.68 Million - $4.49 Million	-294,971 Reduced 6.52%	4,226,011 $51.5 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $3.76 Million - $9.34 Million	461,027 Added 11.36%	4,520,982 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $2.17 Million - $2.64 Million	129,550 Added 3.3%	4,059,955 $82.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $3.18 Million - $3.73 Million	-201,110 Reduced 4.87%	3,930,405 $70.1 Million
Q2 2019 Aug 15, 2019	BUY	$15.97 - $17.75 $2.82 Million - $3.14 Million	176,621 Added 4.47%	4,131,515 $0
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $1.58 Million - $1.9 Million	105,596 Added 2.74%	3,954,894 $0
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $327,934 - $486,919	23,729 Added 0.62%	3,849,298 $56.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $37,046 - $41,175	1,894 Added 0.05%	3,825,569 $0
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $1.13 Million - $1.24 Million	-59,908 Reduced 1.54%	3,823,675 $0
Q1 2018 May 14, 2018	BUY	$19.04 - $22.15 $6.49 Million - $7.56 Million	341,098 Added 9.63%	3,883,583 $0
Q4 2017 Feb 09, 2018	SELL	$17.64 - $20.44 $19.4 Million - $22.4 Million	-1,097,669 Reduced 23.66%	3,542,485 $0
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $76.4 Million - $87.3 Million	4,640,154	4,640,154 $0

Others Institutions Holding KEY

# of Institutions

898

Shares Held

726M

Call Options Held

6.09M

Put Options Held

6.44M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.6B
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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Ubs Asset Management Americas Inc Keycorp Transaction History