White Pine Capital LLC Keycorp Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$15.96 - $28.08 $51,072 - $89,856	-3,200 Reduced 5.89%	51,135 $819,000
Q2 2022 Aug 16, 2022	SELL	$17.0 - $21.75 $44,200 - $56,550	-2,600 Reduced 4.57%	54,335 $936,000
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $49,770 - $60,772	2,250 Added 4.11%	56,935 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$19.84 - $23.52 $13,888 - $16,464	700 Added 1.3%	54,685 $1.08 Million
Q1 2021 May 12, 2021	BUY	$16.29 - $21.54 $9,774 - $12,924	600 Added 1.12%	53,985 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $9,536 - $13,400	-800 Reduced 1.48%	53,385 $876,000
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $11,030 - $13,080	-1,000 Reduced 1.81%	54,185 $646,000
Q2 2020 Aug 12, 2020	SELL	$9.07 - $15.21 $907 - $1,521	-100 Reduced 0.18%	55,185 $672,000
Q1 2020 May 13, 2020	SELL	$8.16 - $20.26 $9,792 - $24,312	-1,200 Reduced 2.12%	55,285 $573,000
Q4 2019 Feb 12, 2020	SELL	$16.74 - $20.4 $164,051 - $199,920	-9,800 Reduced 14.78%	56,485 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $2,371 - $2,781	-150 Reduced 0.23%	66,285 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $14,373 - $15,975	-900 Reduced 1.34%	66,435 $1.18 Million
Q1 2019 May 13, 2019	SELL	$14.97 - $17.95 $76,571 - $91,814	-5,115 Reduced 7.06%	67,335 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $20.52 $1,382 - $2,052	-100 Reduced 0.14%	72,450 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $97,800 - $108,699	-5,000 Reduced 6.45%	72,550 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $5,661 - $6,201	-300 Reduced 0.39%	77,550 $1.52 Million
Q4 2017 Feb 13, 2018	SELL	$17.64 - $20.44 $6,615 - $7,665	-375 Reduced 0.48%	77,850 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $1.29 Million - $1.47 Million	78,225	78,225 $1.47 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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