Valicenti Advisory Services Inc Keycorp Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$13.36 - $15.57 $126,091 - $146,949	-9,438 Reduced 4.69%	191,787 $2.73 Million
Q1 2024 Apr 23, 2024	SELL	$13.2 - $15.81 $36,300 - $43,477	-2,750 Reduced 1.35%	201,225 $3.18 Million
Q4 2023 Jan 16, 2024	SELL	$9.81 - $14.77 $848,839 - $1.28 Million	-86,528 Reduced 29.79%	203,975 $2.94 Million
Q3 2023 Oct 18, 2023	BUY	$9.43 - $12.57 $214,626 - $286,093	22,760 Added 8.5%	290,503 $3.13 Million
Q2 2023 Jul 12, 2023	BUY	$8.93 - $12.38 $12,502 - $17,332	1,400 Added 0.53%	267,743 $2.47 Million
Q1 2023 Apr 20, 2023	BUY	$11.27 - $20.05 $626,296 - $1.11 Million	55,572 Added 26.37%	266,343 $3.34 Million
Q4 2022 Jan 17, 2023	SELL	$15.57 - $19.83 $100,846 - $128,438	-6,477 Reduced 2.98%	210,771 $3.67 Million
Q3 2022 Oct 18, 2022	BUY	$15.96 - $28.08 $15,257 - $26,844	956 Added 0.44%	217,248 $3.48 Million
Q2 2022 Jul 19, 2022	BUY	$17.0 - $21.75 $1.38 Million - $1.77 Million	81,350 Added 60.29%	216,292 $3.73 Million
Q1 2022 Apr 20, 2022	SELL	$22.12 - $27.01 $335,759 - $409,984	-15,179 Reduced 10.11%	134,942 $3.02 Million
Q4 2021 Jan 21, 2022	SELL	$22.06 - $24.2 $10,478 - $11,495	-475 Reduced 0.32%	150,121 $3.47 Million
Q3 2021 Oct 21, 2021	BUY	$18.49 - $21.99 $15,716 - $18,691	850 Added 0.57%	150,596 $3.26 Million
Q2 2021 Jul 21, 2021	SELL	$19.84 - $23.52 $197,705 - $234,376	-9,965 Reduced 6.24%	149,746 $3.09 Million
Q1 2021 Apr 15, 2021	SELL	$16.29 - $21.54 $115,642 - $152,912	-7,099 Reduced 4.26%	159,711 $3.19 Million
Q4 2020 Jan 19, 2021	SELL	$11.92 - $16.75 $1.47 Million - $2.07 Million	-123,325 Reduced 42.51%	166,810 $2.74 Million
Q3 2020 Oct 16, 2020	BUY	$11.03 - $13.08 $47,671 - $56,531	4,322 Added 1.51%	290,135 $3.46 Million
Q2 2020 Jul 16, 2020	SELL	$9.07 - $15.21 $41,903 - $70,270	-4,620 Reduced 1.59%	285,813 $3.48 Million
Q1 2020 Apr 21, 2020	BUY	$8.16 - $20.26 $641,710 - $1.59 Million	78,641 Added 37.13%	290,433 $3.01 Million
Q4 2019 Jan 21, 2020	BUY	$16.74 - $20.4 $251,250 - $306,183	15,009 Added 7.63%	211,792 $4.29 Million
Q3 2019 Oct 21, 2019	BUY	$15.81 - $18.54 $73,658 - $86,377	4,659 Added 2.42%	196,783 $3.51 Million
Q2 2019 Jul 17, 2019	BUY	$15.97 - $17.75 $126,290 - $140,367	7,908 Added 4.29%	192,124 $3.41 Million
Q1 2019 Apr 18, 2019	BUY	$14.97 - $17.95 $151,795 - $182,013	10,140 Added 5.83%	184,216 $2.9 Million
Q4 2018 Jan 22, 2019	BUY	$13.82 - $20.52 $219,447 - $325,837	15,879 Added 10.04%	174,076 $2.57 Million
Q3 2018 Oct 17, 2018	BUY	$19.56 - $21.74 $108,205 - $120,265	5,532 Added 3.62%	158,197 $3.15 Million
Q2 2018 Jul 24, 2018	BUY	$18.87 - $20.67 $2.88 Million - $3.16 Million	152,665 New	152,665 $2.98 Million

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

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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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