Vident Investment Advisory, LLC Keycorp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $264,515 - $366,707	-29,621 Reduced 58.6%	20,924 $193,000
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $88,773 - $157,933	7,877 Added 18.46%	50,545 $632,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $61,205 - $77,951	3,931 Added 10.15%	42,668 $743,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $13,294 - $23,390	833 Added 2.2%	38,737 $566,000
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $3,196 - $4,089	188 Added 0.5%	37,904 $648,000
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $44,925 - $54,857	-2,031 Reduced 5.11%	37,716 $842,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $23,538 - $25,821	1,067 Added 2.76%	39,747 $920,000
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $117,984 - $140,318	6,381 Added 19.76%	38,680 $837,000
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $237,405 - $281,440	11,966 Added 58.85%	32,299 $666,000
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $18,945 - $25,051	-1,163 Reduced 5.41%	20,333 $406,000
Q4 2020 Feb 08, 2021	BUY	$11.92 - $16.75 $75,239 - $105,726	6,312 Added 41.57%	21,496 $353,000
Q3 2020 Nov 12, 2020	SELL	$11.03 - $13.08 $294,567 - $349,314	-26,706 Reduced 63.75%	15,184 $181,000
Q2 2020 Jul 17, 2020	SELL	$9.07 - $15.21 $2,185 - $3,665	-241 Reduced 0.57%	41,890 $510,000
Q1 2020 May 12, 2020	SELL	$8.16 - $20.26 $85,378 - $211,980	-10,463 Reduced 19.89%	42,131 $438,000
Q4 2019 Feb 11, 2020	SELL	$16.74 - $20.4 $142,641 - $173,828	-8,521 Reduced 13.94%	52,594 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$15.81 - $18.54 $576,464 - $676,005	36,462 Added 147.9%	61,115 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$15.97 - $17.75 $393,708 - $437,590	24,653 New	24,653 $438,000
Q1 2019 May 08, 2019	SELL	$14.97 - $17.95 $464,893 - $557,437	-31,055 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $429,180 - $637,248	31,055 New	31,055 $459,000

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...

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