Ubs Group Ag Keycorp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Keycorp stock. As of the latest transaction made, Ubs Group Ag holds 3,800,081 shares of KEY stock, worth $64.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,800,081

Previous 3,288,305 15.56%

Holding current value

$64.9 Million

Previous $46.7 Million 36.3%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $7.14 Million - $8.87 Million	511,776 Added 15.56%	3,800,081 $63.7 Million
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $4.34 Million - $5.06 Million	324,988 Added 10.97%	3,288,305 $46.7 Million
Q1 2024 May 13, 2024	BUY	$13.2 - $15.81 $20.4 Million - $24.4 Million	1,543,063 Added 108.65%	2,963,317 $46.9 Million
Q4 2023 Feb 09, 2024	SELL	$9.81 - $14.77 $3.05 Million - $4.58 Million	-310,418 Reduced 17.94%	1,420,254 $20.5 Million
Q3 2023 Nov 09, 2023	SELL	$9.43 - $12.57 $14.7 Million - $19.6 Million	-1,556,064 Reduced 47.34%	1,730,672 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.93 - $12.38 $3.56 Million - $4.94 Million	398,704 Added 13.81%	3,286,736 $30.4 Million
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $6.71 Million - $11.9 Million	-595,485 Reduced 17.09%	2,888,032 $36.2 Million
Q4 2022 Feb 08, 2023	BUY	$15.57 - $19.83 $4.18 Million - $5.32 Million	268,452 Added 8.35%	3,483,517 $60.7 Million
Q3 2022 Nov 10, 2022	SELL	$15.96 - $28.08 $3.71 Million - $6.52 Million	-232,144 Reduced 6.73%	3,215,065 $51.5 Million
Q2 2022 Aug 10, 2022	BUY	$17.0 - $21.75 $2.43 Million - $3.1 Million	142,752 Added 4.32%	3,447,209 $59.4 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $5.08 Million - $6.21 Million	229,820 Added 7.47%	3,304,457 $74 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $6.49 Million - $7.12 Million	-294,237 Reduced 8.73%	3,074,637 $71.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $7.03 Million - $8.37 Million	-380,445 Reduced 10.15%	3,368,874 $72.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $24.4 Million - $29 Million	-1,231,470 Reduced 24.72%	3,749,319 $77.4 Million
Q1 2021 May 12, 2021	BUY	$16.29 - $21.54 $8.32 Million - $11 Million	510,710 Added 11.43%	4,980,789 $99.5 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $6.68 Million - $9.39 Million	560,719 Added 14.34%	4,470,079 $73.4 Million
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $8.53 Million - $10.1 Million	773,271 Added 24.66%	3,909,360 $46.6 Million
Q2 2020 Jul 31, 2020	SELL	$9.07 - $15.21 $2.39 Million - $4.01 Million	-263,571 Reduced 7.75%	3,136,089 $38.2 Million
Q1 2020 May 01, 2020	SELL	$8.16 - $20.26 $2.68 Million - $6.66 Million	-328,497 Reduced 8.81%	3,399,660 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $2.8 Million - $3.42 Million	-167,422 Reduced 4.3%	3,728,157 $75.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $11.3 Million - $13.3 Million	716,762 Added 22.55%	3,895,579 $69.5 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $7.9 Million - $8.78 Million	-494,540 Reduced 13.46%	3,178,817 $56.4 Million
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $16.6 Million - $19.9 Million	1,109,606 Added 43.28%	3,673,357 $57.9 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $10.8 Million - $16 Million	-780,687 Reduced 23.34%	2,563,751 $37.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $10.6 Million - $11.7 Million	540,217 Added 19.26%	3,344,438 $66.5 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $5.61 Million - $6.14 Million	-297,185 Reduced 9.58%	2,804,221 $54.8 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $1.87 Million - $2.17 Million	-98,101 Reduced 3.07%	3,101,406 $60.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $16.7 Million - $19.4 Million	946,693 Added 42.02%	3,199,507 $64.5 Million
Q3 2017 Nov 14, 2017	SELL	$16.47 - $18.82 $3.05 Million - $3.49 Million	-185,464 Reduced 7.61%	2,252,814 $42.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,952 Added 15.05%	2,438,278 $45.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,119,326	2,119,326 $37.7 Million

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account