Worldquant Millennium Advisors LLC Keycorp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Keycorp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 683,769 shares of KEY stock, worth $11.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

683,769

Previous 30,372 2151.31%

Holding current value

$11.4 Million

Previous $480,000 1924.17%

% of portfolio

0.09%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $8.73 Million - $10.2 Million	653,397 Added 2151.31%	683,769 $9.72 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $10.3 Million - $12.3 Million	-776,844 Reduced 96.24%	30,372 $480,000
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $5.34 Million - $8.04 Million	544,351 Added 207.08%	807,216 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $15 Million - $20 Million	-1,594,147 Reduced 85.84%	262,865 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $14.3 Million - $19.8 Million	1,602,479 Added 629.58%	1,857,012 $17.2 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $4.81 Million - $8.55 Million	-426,442 Reduced 62.62%	254,533 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $6.19 Million - $7.88 Million	397,514 Added 140.24%	680,975 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $1.59 Million - $2.79 Million	99,516 Added 54.1%	283,461 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $11.8 Million - $12.9 Million	-534,898 Reduced 74.41%	183,945 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $738,712 - $878,544	-39,952 Reduced 5.27%	718,843 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $87,798 - $104,116	7,960 Added 1.06%	758,795 $9.05 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $1.03 Million - $1.73 Million	-113,791 Reduced 13.16%	750,835 $9.15 Million
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $580,404 - $1.44 Million	-71,128 Reduced 7.6%	864,626 $8.97 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $1 Million - $1.22 Million	-59,866 Reduced 6.01%	935,754 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $217,134 - $254,628	-13,734 Reduced 1.36%	995,620 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $2.67 Million - $2.96 Million	167,014 Added 19.83%	1,009,354 $17.9 Million
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $1.69 Million - $2.03 Million	112,905 Added 15.48%	842,340 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $2.7 Million - $4.01 Million	195,253 Added 36.55%	729,435 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $427,444 - $475,084	21,853 Added 4.27%	534,182 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $9.67 Million - $10.6 Million	512,329 New	512,329 $10 Million

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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Worldquant Millennium Advisors LLC Keycorp Transaction History