Walleye Trading LLC Keycorp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Keycorp stock. As of the latest transaction made, Walleye Trading LLC holds 408,000 shares of KEY stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408,000

Previous 174,700 133.54%

Holding current value

$7.77 Million

Previous $2.48 Million 175.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $471,193 - $549,138	35,269 New	35,269 $501,000
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $940,759 - $1.42 Million	-95,898 Reduced 45.92%	112,918 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $341,611 - $455,360	36,226 Added 20.99%	208,816 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $1.2 Million - $1.67 Million	134,757 Added 356.19%	172,590 $1.59 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $426,377 - $758,551	37,833 New	37,833 $473,000
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $584,863 - $693,346	-29,479 Reduced 44.12%	37,333 $771,000
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $867,817 - $1.15 Million	-53,273 Reduced 44.36%	66,812 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $980,567 - $1.16 Million	88,900 Added 285.07%	120,085 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $50,792 - $85,176	5,600 Added 21.89%	31,185 $380,000
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $3.08 Million - $3.61 Million	-194,515 Reduced 88.38%	25,585 $456,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $2.2 Million - $3.27 Million	159,273 Added 261.85%	220,100 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $3.67 Million - $4.02 Million	-194,340 Reduced 76.16%	60,827 $1.19 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $1.27 Million - $1.48 Million	66,812 Added 35.47%	255,167 $4.99 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $4.88 Million - $5.65 Million	-276,597 Reduced 59.49%	188,355 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $4.56 Million - $5.21 Million	277,009 Added 147.39%	464,952 $8.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,943	187,943 $3.52 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

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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Walleye Trading LLC Keycorp Transaction History