Vestmark Advisory Solutions, Inc. Keycorp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$8.93 - $12.38 $387,633 - $537,391	-43,408 Reduced 77.38%	12,691 $117,000
Q1 2023 May 09, 2023	SELL	$11.27 - $20.05 $42,961 - $76,430	-3,812 Reduced 6.36%	56,099 $702,000
Q4 2022 Jan 20, 2023	BUY	$15.57 - $19.83 $72,945 - $92,903	4,685 Added 8.48%	59,911 $0
Q3 2022 Nov 03, 2022	BUY	$15.96 - $28.08 $160,828 - $282,962	10,077 Added 22.32%	55,226 $885,000
Q2 2022 Aug 04, 2022	BUY	$17.0 - $21.75 $126,633 - $162,015	7,449 Added 19.76%	45,149 $778,000
Q1 2022 Apr 27, 2022	SELL	$22.12 - $27.01 $141,015 - $172,188	-6,375 Reduced 14.46%	37,700 $844,000
Q4 2021 Jan 31, 2022	SELL	$22.06 - $24.2 $110,719 - $121,459	-5,019 Reduced 10.22%	44,075 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $300,647 - $357,557	-16,260 Reduced 24.88%	49,094 $1.06 Million
Q2 2021 Aug 09, 2021	BUY	$19.84 - $23.52 $4,444 - $5,268	224 Added 0.34%	65,354 $1.35 Million
Q1 2021 May 10, 2021	SELL	$16.29 - $21.54 $29,273 - $38,707	-1,797 Reduced 2.69%	65,130 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$11.92 - $16.75 $5,781 - $8,123	485 Added 0.73%	66,927 $1.1 Million
Q3 2020 Oct 19, 2020	BUY	$11.03 - $13.08 $31,512 - $37,369	2,857 Added 4.49%	66,442 $793,000
Q2 2020 Aug 13, 2020	BUY	$9.07 - $15.21 $61,893 - $103,793	6,824 Added 12.02%	63,585 $774,000
Q1 2020 May 06, 2020	BUY	$8.16 - $20.26 $155,627 - $386,398	19,072 Added 50.6%	56,761 $589,000
Q3 2019 Nov 05, 2019	BUY	$15.81 - $18.54 $422,569 - $495,537	26,728 Added 243.85%	37,689 $672,000
Q2 2019 Aug 20, 2019	SELL	$15.97 - $17.75 $11,881 - $13,206	-744 Reduced 6.36%	10,961 $195,000
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $175,223 - $210,104	11,705 New	11,705 $184,000

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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