Y Intercept (Hong Kong) LTD Keycorp Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Keycorp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 194,629 shares of KEY stock, worth $3.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

194,629

Previous 121,245 60.53%

Holding current value

$3.56 Million

Previous $1.72 Million 89.37%

% of portfolio

0.21%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.95 - $17.34 $1.02 Million - $1.27 Million	73,384 Added 60.53%	194,629 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $2.51 Million - $2.93 Million	-188,100 Reduced 60.81%	121,245 $1.72 Million
Q1 2024 May 10, 2024	BUY	$13.2 - $15.81 $1.63 Million - $1.95 Million	123,545 Added 66.49%	309,345 $4.89 Million
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $759,294 - $1.14 Million	77,400 Added 71.4%	185,800 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $91,320 - $121,727	-9,684 Reduced 8.2%	108,400 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $1.05 Million - $1.46 Million	118,084 New	118,084 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $447,590 - $570,053	28,747 Added 87.94%	61,437 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$17.0 - $21.75 $148,087 - $189,464	-8,711 Reduced 21.04%	32,690 $563,000
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $216,709 - $264,616	-9,797 Reduced 19.14%	41,401 $927,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $228,762 - $250,954	10,370 Added 25.4%	51,198 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $193,775 - $230,455	-10,480 Reduced 20.43%	40,828 $883,000
Q2 2021 Aug 26, 2021	BUY	$19.84 - $23.52 $1.02 Million - $1.21 Million	51,308 New	51,308 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$19.84 - $23.52 $720,985 - $854,716	-36,340 Closed	0 $1.06 Million
Q1 2021 May 12, 2021	BUY	$16.29 - $21.54 $591,978 - $782,763	36,340 New	36,340 $730,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

759M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.1B
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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Y Intercept (Hong Kong) LTD Keycorp Transaction History