Whittier Trust CO Keycorp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Keycorp stock. As of the latest transaction made, Whittier Trust CO holds 725 shares of KEY stock, worth $12,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725

Previous 725 -0.0%

Holding current value

$12,042

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$8.93 - $12.38 $7,456 - $10,337	-835 Reduced 53.53%	725 $6,000
Q4 2022 Jan 25, 2023	SELL	$15.57 - $19.83 $2,506 - $3,192	-161 Reduced 9.36%	1,560 $0
Q3 2022 Oct 21, 2022	SELL	$15.96 - $28.08 $2,234 - $3,931	-140 Reduced 7.52%	1,721 $28,000
Q2 2022 Jul 28, 2022	BUY	$17.0 - $21.75 $2,380 - $3,045	140 Added 8.13%	1,861 $32,000
Q1 2022 Apr 29, 2022	BUY	$22.12 - $27.01 $1,459 - $1,782	66 Added 3.99%	1,721 $38,000
Q3 2021 Nov 01, 2021	BUY	$18.49 - $21.99 $13,553 - $16,118	733 Added 79.5%	1,655 $36,000
Q2 2021 Jul 29, 2021	SELL	$19.84 - $23.52 $2,976 - $3,528	-150 Reduced 13.99%	922 $19,000
Q1 2021 Apr 26, 2021	BUY	$16.29 - $21.54 $11,810 - $15,616	725 Added 208.93%	1,072 $21,000
Q4 2020 Jan 29, 2021	SELL	$11.92 - $16.75 $452 - $636	-38 Reduced 9.87%	347 $6,000
Q3 2020 Oct 30, 2020	SELL	$11.03 - $13.08 $1,290 - $1,530	-117 Reduced 23.31%	385 $5,000
Q2 2020 Jul 10, 2020	SELL	$9.07 - $15.21 $27,064 - $45,386	-2,984 Reduced 85.6%	502 $6,000
Q1 2020 Apr 27, 2020	BUY	$8.16 - $20.26 $24,708 - $61,347	3,028 Added 661.14%	3,486 $37,000
Q4 2019 Jan 31, 2020	BUY	$16.74 - $20.4 $1,004 - $1,224	60 Added 15.08%	458 $9,000
Q1 2019 Apr 29, 2019	SELL	$14.97 - $17.95 $2,230 - $2,674	-149 Reduced 27.24%	398 $6,000
Q4 2018 Feb 07, 2019	SELL	$13.82 - $20.52 $138,200 - $205,200	-10,000 Reduced 94.81%	547 $8,000
Q2 2018 Jul 27, 2018	BUY	$18.87 - $20.67 $190,624 - $208,808	10,102 Added 2270.11%	10,547 $206,000
Q2 2018 Jul 20, 2018	SELL	$18.87 - $20.67 $201,720 - $220,962	-10,690 Reduced 96.0%	445 $6,000
Q1 2018 May 01, 2018	BUY	$19.04 - $22.15 $190,400 - $221,500	10,000 Added 881.06%	11,135 $218,000
Q3 2017 Oct 23, 2017	BUY	$16.47 - $18.82 $18,693 - $21,360	1,135	1,135 $21,000

Others Institutions Holding KEY

# of Institutions

872

Shares Held

707M

Call Options Held

8.12M

Put Options Held

4.87M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.5B
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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Whittier Trust CO Keycorp Transaction History