Verition Fund Management LLC Keycorp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Keycorp stock. As of the latest transaction made, Verition Fund Management LLC holds 1,476,217 shares of KEY stock, worth $21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,476,217

Previous 1,021,807 44.47%

Holding current value

$21 Million

Previous $14.7 Million 58.61%

% of portfolio

0.18%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.2 - $15.81 $6 Million - $7.18 Million	454,410 Added 44.47%	1,476,217 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $8.9 Million - $13.4 Million	906,932 Added 789.49%	1,021,807 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $590,563 - $787,208	62,626 Added 119.86%	114,875 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $1.13 Million - $1.57 Million	-127,038 Reduced 70.86%	52,249 $482,000
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $1.8 Million - $3.2 Million	159,663 Added 813.61%	179,287 $2.24 Million

Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $448,727 - $571,500	-28,820 Reduced 59.49%	19,624 $342,000
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $118,758 - $208,943	-7,441 Reduced 13.31%	48,444 $776,000
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $239,071 - $305,870	-14,063 Reduced 20.1%	55,885 $963,000
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $1.55 Million - $1.89 Million	69,948 New	69,948 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $647,461 - $710,270	-29,350 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $56,394 - $67,069	-3,050 Reduced 9.41%	29,350 $635,000
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $349,025 - $413,763	-17,592 Reduced 35.19%	32,400 $669,000
Q1 2021 May 18, 2021	SELL	$16.29 - $21.54 $4.69 Million - $6.2 Million	-288,042 Reduced 85.21%	49,992 $998,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $1.32 Million - $1.85 Million	110,408 Added 48.5%	338,034 $5.55 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $172,608 - $204,688	15,649 Added 7.38%	227,626 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $1.92 Million - $3.22 Million	211,977 New	211,977 $2.58 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $241,283 - $599,067	-29,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $494,985 - $603,207	29,569 New	29,569 $598,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $1.34 Million - $1.99 Million	-96,947 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$19.56 - $21.74 $1.42 Million - $1.58 Million	72,635 Added 298.76%	96,947 $1.93 Million
Q2 2018 Aug 15, 2018	SELL	$18.87 - $20.67 $1.32 Million - $1.44 Million	-69,754 Reduced 74.15%	24,312 $475,000
Q1 2018 May 16, 2018	BUY	$19.04 - $22.15 $1.79 Million - $2.08 Million	94,066 New	94,066 $1.84 Million
Q4 2017 Feb 15, 2018	SELL	$17.64 - $20.44 $415,598 - $481,566	-23,560 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $388,033 - $443,399	23,560	23,560 $443,000

Others Institutions Holding KEY

# of Institutions

860

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.3B
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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Verition Fund Management LLC Keycorp Transaction History