Verity & Verity, LLC Keycorp Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 07, 2024	BUY	$8.93 - $12.38 $204,291 - $283,217	22,877 New	22,877 $211,000
Q2 2023 Jul 10, 2023	SELL	$8.93 - $12.38 $1.96 Million - $2.72 Million	-219,408 Reduced 90.56%	22,877 $211,000
Q1 2023 Nov 07, 2024	BUY	$11.27 - $20.05 $2.78 Million - $4.94 Million	246,580 New	246,580 $3.09 Million
Q1 2023 May 02, 2024	BUY	$11.27 - $20.05 $2.73 Million - $4.86 Million	242,285 New	242,285 $3.03 Million
Q1 2023 Apr 03, 2023	BUY	$11.27 - $20.05 $693,555 - $1.23 Million	61,540 Added 34.05%	242,285 $3.03 Million
Q4 2022 Jan 11, 2023	BUY	$15.57 - $19.83 $290,536 - $370,027	18,660 Added 11.51%	180,745 $0
Q3 2022 Oct 24, 2022	SELL	$15.96 - $28.08 $30,036 - $52,846	-1,882 Reduced 1.15%	162,085 $2.6 Million
Q2 2022 Jun 30, 2022	SELL	$17.0 - $21.75 $104,890 - $134,197	-6,170 Reduced 3.63%	163,967 $2.83 Million
Q1 2022 May 03, 2022	SELL	$22.12 - $27.01 $19,509 - $23,822	-882 Reduced 0.52%	170,137 $3.81 Million
Q4 2021 Feb 01, 2022	BUY	$22.06 - $24.2 $43,480 - $47,698	1,971 Added 1.17%	171,019 $3.96 Million
Q3 2021 Nov 04, 2021	BUY	$18.49 - $21.99 $79,617 - $94,688	4,306 Added 2.61%	169,048 $4.05 Million
Q2 2021 Sep 20, 2021	SELL	$19.84 - $23.52 $14,701 - $17,428	-741 Reduced 0.45%	164,742 $3.4 Million
Q1 2021 Jun 21, 2021	BUY	$16.29 - $21.54 $256,811 - $339,578	15,765 Added 10.53%	165,483 $3.3 Million
Q4 2020 Jan 12, 2021	BUY	$11.92 - $16.75 $250,796 - $352,420	21,040 Added 16.35%	149,718 $2.77 Million
Q3 2020 Oct 06, 2020	BUY	$11.03 - $13.08 $216,221 - $256,407	19,603 Added 17.97%	128,678 $1.64 Million
Q2 2020 Jul 14, 2020	BUY	$9.07 - $15.21 $104,513 - $175,264	11,523 Added 11.81%	109,075 $1.28 Million
Q1 2020 Apr 09, 2020	SELL	$8.16 - $20.26 $219,528 - $545,054	-26,903 Reduced 21.62%	97,552 $1.01 Million
Q4 2019 Jan 08, 2020	SELL	$16.74 - $20.4 $1.24 Million - $1.52 Million	-74,355 Reduced 37.4%	124,455 $2.52 Million
Q3 2019 Oct 11, 2019	SELL	$15.81 - $18.54 $14,608 - $17,130	-924 Reduced 0.46%	198,810 $3.34 Million
Q2 2019 Jul 17, 2019	SELL	$15.97 - $17.75 $618,342 - $687,262	-38,719 Reduced 16.24%	199,734 $3.55 Million
Q1 2019 Apr 29, 2019	BUY	$14.97 - $17.95 $368,247 - $441,552	24,599 Added 11.5%	238,453 $3.76 Million
Q4 2018 Jan 16, 2019	BUY	$13.82 - $20.52 $192,650 - $286,048	13,940 Added 6.97%	213,854 $3.16 Million
Q3 2018 Oct 16, 2018	BUY	$19.56 - $21.74 $530,975 - $590,154	27,146 Added 15.71%	199,914 $3.98 Million
Q2 2018 Jul 20, 2018	SELL	$18.87 - $20.67 $305,259 - $334,378	-16,177 Reduced 8.56%	172,768 $3.38 Million
Q2 2018 Jul 20, 2018	BUY	$18.87 - $20.67 $305,259 - $334,378	16,177 Added 9.36%	188,945 $3.69 Million
Q1 2018 Apr 25, 2018	BUY	$19.04 - $22.15 $107,100 - $124,593	5,625 Added 3.37%	172,768 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $1.17 Million - $1.35 Million	66,176 Added 65.54%	167,143 $3.37 Million
Q3 2017 Oct 31, 2017	BUY	$16.47 - $18.82 $1.66 Million - $1.9 Million	100,967	100,967 $1.9 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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