Wetherby Asset Management Inc Keycorp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $92,505 - $128,244	-10,359 Reduced 45.54%	12,386 $114,000
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $6,773 - $12,050	-601 Reduced 2.57%	22,745 $284,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $1,712 - $2,181	110 Added 0.47%	23,346 $406,000
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $40,043 - $70,452	-2,509 Reduced 9.75%	23,236 $372,000
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $21,352 - $27,318	1,256 Added 5.13%	25,745 $444,000
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $44 - $54	-2 Reduced 0.01%	24,489 $548,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $33,509 - $36,759	1,519 Added 6.61%	24,491 $566,000
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $2,274 - $2,704	123 Added 0.54%	22,972 $497,000
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $4,444 - $5,268	224 Added 0.99%	22,849 $472,000
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $5,554 - $7,345	-341 Reduced 1.48%	22,625 $452,000
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $269,332 - $378,466	22,595 Added 6090.3%	22,966 $377,000
Q3 2020 Dec 16, 2020	SELL	$11.03 - $13.08 $5,945 - $7,050	-539 Reduced 2.35%	22,405 $267,000
Q3 2020 Dec 16, 2020	SELL	$11.03 - $13.08 $243,035 - $288,204	-22,034 Reduced 98.34%	371 $4,000
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $11,879 - $14,087	-1,077 Reduced 4.48%	22,944 $274,000
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $45,322 - $76,004	-4,997 Reduced 17.22%	24,021 $293,000
Q1 2020 May 06, 2020	BUY	$8.16 - $20.26 $25,026 - $62,137	3,067 Added 11.82%	29,018 $301,000
Q4 2019 Jan 28, 2020	SELL	$16.74 - $20.4 $25,093 - $30,579	-1,499 Reduced 5.46%	25,951 $526,000
Q3 2019 Oct 31, 2019	BUY	$15.81 - $18.54 $43,287 - $50,762	2,738 Added 11.08%	27,450 $490,000
Q2 2019 Jul 25, 2019	BUY	$15.97 - $17.75 $9,885 - $10,987	619 Added 2.57%	24,712 $439,000
Q1 2019 May 09, 2019	SELL	$14.97 - $17.95 $88,577 - $106,210	-5,917 Reduced 19.72%	24,093 $379,000
Q4 2018 Jan 30, 2019	BUY	$13.82 - $20.52 $29,602 - $43,953	2,142 Added 7.69%	30,010 $443,000
Q3 2018 Nov 07, 2018	SELL	$19.56 - $21.74 $176 - $195	-9 Reduced 0.03%	27,868 $555,000
Q2 2018 Jul 24, 2018	BUY	$18.87 - $20.67 $23,644 - $25,899	1,253 Added 4.71%	27,877 $545,000
Q1 2018 May 04, 2018	BUY	$19.04 - $22.15 $12,852 - $14,951	675 Added 2.6%	26,624 $521,000
Q4 2017 Feb 09, 2018	BUY	$17.64 - $20.44 $121,486 - $140,770	6,887 Added 36.13%	25,949 $524,000
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $313,951 - $358,746	19,062	19,062 $358,000

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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