Voloridge Investment Management, LLC Keycorp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Keycorp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,428,894 shares of KEY stock, worth $24.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,428,894

Previous 3,573,356 60.01%

Holding current value

$24.4 Million

Previous $50.8 Million 52.84%

% of portfolio

0.09%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $29.9 Million - $37.2 Million	-2,144,462 Reduced 60.01%	1,428,894 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $9.96 Million - $11.6 Million	-745,398 Reduced 17.26%	3,573,356 $50.8 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $26.5 Million - $31.8 Million	2,010,963 Added 87.14%	4,318,754 $68.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $26.2 Million - $39.5 Million	-2,674,076 Reduced 53.68%	2,307,791 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $34.7 Million - $46.2 Million	-3,676,152 Reduced 42.46%	4,981,867 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $58.2 Million - $80.6 Million	6,511,990 Added 303.44%	8,658,019 $80 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $19.5 Million - $34.8 Million	1,734,173 Added 421.06%	2,146,029 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $5.43 Million - $6.92 Million	-348,840 Reduced 45.86%	411,856 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $25.2 Million - $44.4 Million	-1,581,100 Reduced 67.52%	760,696 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $33.1 Million - $42.4 Million	1,947,829 Added 494.41%	2,341,796 $40.3 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $2.82 Million - $3.45 Million	127,691 Added 47.95%	393,967 $8.82 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $2.02 Million - $2.22 Million	91,565 Added 52.41%	266,276 $6.16 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $4.96 Million - $5.89 Million	-268,052 Reduced 60.54%	174,711 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $2.05 Million - $2.43 Million	-103,347 Reduced 18.92%	442,763 $9.14 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $8.61 Million - $11.4 Million	528,485 Added 2998.5%	546,110 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $210,090 - $295,218	17,625 New	17,625 $289,000
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $407,106 - $482,769	-36,909 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $2.91 Million - $4.89 Million	-321,238 Reduced 89.69%	36,909 $450,000
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $2.92 Million - $7.26 Million	358,147 New	358,147 $3.71 Million

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.9B
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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Voloridge Investment Management, LLC Keycorp Transaction History