Wbi Investments, Inc. Keycorp Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$13.36 - $15.57 $655,227 - $763,615	-49,044 Reduced 32.43%	102,174 $1.45 Million
Q1 2024 May 03, 2024	SELL	$13.2 - $15.81 $924,514 - $1.11 Million	-70,039 Reduced 31.66%	151,218 $2.39 Million
Q4 2023 Feb 09, 2024	BUY	$9.81 - $14.77 $494,943 - $745,190	50,453 Added 29.54%	221,257 $3.19 Million
Q3 2023 Nov 09, 2023	BUY	$9.43 - $12.57 $70,951 - $94,576	7,524 Added 4.61%	170,804 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$8.93 - $12.38 $984,996 - $1.37 Million	110,302 Added 208.2%	163,280 $1.51 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $25,188 - $44,811	-2,235 Reduced 4.05%	52,978 $663,000
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $859,666 - $1.09 Million	55,213 New	55,213 $962,000
Q2 2022 Jul 25, 2022	SELL	$17.0 - $21.75 $2.53 Million - $3.23 Million	-148,657 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$22.12 - $27.01 $1.96 Million - $2.4 Million	-88,819 Reduced 37.4%	148,657 $3.18 Million
Q4 2021 Jan 28, 2022	BUY	$22.06 - $24.2 $3.32 Million - $3.64 Million	150,380 Added 172.66%	237,476 $5.3 Million
Q3 2021 Nov 09, 2021	BUY	$18.49 - $21.99 $1.61 Million - $1.92 Million	87,096 New	87,096 $1.79 Million
Q2 2021 Aug 09, 2021	SELL	$19.84 - $23.52 $263,554 - $312,439	-13,284 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$16.29 - $21.54 $837,957 - $1.11 Million	-51,440 Reduced 79.48%	13,284 $265,000
Q4 2020 Feb 04, 2021	BUY	$11.92 - $16.75 $395,875 - $556,284	33,211 Added 105.39%	64,724 $1.06 Million
Q3 2020 Nov 06, 2020	SELL	$11.03 - $13.08 $70,603 - $83,725	-6,401 Reduced 16.88%	31,513 $376,000
Q2 2020 Aug 11, 2020	SELL	$9.07 - $15.21 $114,835 - $192,573	-12,661 Reduced 25.03%	37,914 $462,000
Q1 2020 May 08, 2020	SELL	$8.16 - $20.26 $2.48 Million - $6.16 Million	-304,235 Reduced 85.75%	50,575 $524,000
Q4 2019 Feb 10, 2020	BUY	$16.74 - $20.4 $4.76 Million - $5.8 Million	284,503 Added 404.66%	354,810 $7.18 Million
Q3 2019 Oct 29, 2019	SELL	$15.81 - $18.54 $3.45 Million - $4.05 Million	-218,180 Reduced 75.63%	70,307 $1.26 Million
Q2 2019 Jul 23, 2019	BUY	$15.97 - $17.75 $3.24 Million - $3.61 Million	203,160 Added 238.1%	288,487 $5.12 Million
Q1 2019 May 08, 2019	BUY	$14.97 - $17.95 $480,342 - $575,961	32,087 Added 60.27%	85,327 $1.34 Million
Q4 2018 Feb 11, 2019	SELL	$13.82 - $20.52 $168,548 - $250,261	-12,196 Reduced 18.64%	53,240 $787,000
Q3 2018 Oct 31, 2018	BUY	$19.56 - $21.74 $1.28 Million - $1.42 Million	65,436 New	65,436 $1.3 Million

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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