Virtu Financial LLC Keycorp Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$8.93 - $12.38 $171,786 - $238,154	-19,237 Reduced 42.3%	26,236 $242,000
Q1 2023 May 01, 2023	BUY	$11.27 - $20.05 $512,480 - $911,733	45,473 New	45,473 $569,000
Q2 2022 Aug 09, 2022	SELL	$17.0 - $21.75 $309,740 - $396,285	-18,220 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$22.12 - $27.01 $403,026 - $492,122	18,220 New	18,220 $408,000
Q3 2020 Dec 11, 2020	SELL	$11.03 - $13.08 $1.22 Million - $1.44 Million	-110,319 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.07 - $15.21 $855,527 - $1.43 Million	94,325 Added 589.75%	110,319 $1.34 Million
Q4 2019 Feb 04, 2020	BUY	$16.74 - $20.4 $267,739 - $326,277	15,994 New	15,994 $324,000
Q2 2019 Aug 13, 2019	SELL	$15.97 - $17.75 $578,656 - $643,153	-36,234 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$14.97 - $17.95 $542,422 - $650,400	36,234 New	36,234 $571,000
Q2 2018 Jul 30, 2018	SELL	$18.87 - $20.67 $1.61 Million - $1.76 Million	-85,188 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.87 - $20.67 $1.19 Million - $1.31 Million	63,196 Added 287.36%	85,188 $1.67 Million
Q1 2018 May 14, 2018	SELL	$19.04 - $22.15 $70,067 - $81,512	-3,680 Reduced 14.33%	21,992 $430,000
Q4 2017 Feb 09, 2018	SELL	$17.64 - $20.44 $88,341 - $102,363	-5,008 Reduced 16.32%	25,672 $518,000
Q3 2017 Nov 15, 2017	BUY	$16.47 - $18.82 $505,299 - $577,397	30,680	30,680 $1,000

873

746M

5.57M

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...

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