Allianz Asset Management Gmb H Keycorp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Keycorp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 120,180 shares of KEY stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,180

Previous 118,626 1.31%

Holding current value

$2.09 Million

Previous $1.69 Million 19.53%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.95 - $17.34 $21,678 - $26,946	1,554 Added 1.31%	120,180 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $398,568 - $464,499	29,833 Added 33.6%	118,626 $1.69 Million
Q1 2024 May 13, 2024	SELL	$13.2 - $15.81 $787,036 - $942,655	-59,624 Reduced 40.17%	88,793 $1.4 Million
Q4 2023 Feb 12, 2024	SELL	$9.81 - $14.77 $233,281 - $351,230	-23,780 Reduced 13.81%	148,417 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $6.76 Million - $9.01 Million	-716,683 Reduced 80.63%	172,197 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$8.93 - $12.38 $421,772 - $584,719	47,231 Added 5.61%	888,880 $8.21 Million
Q1 2023 May 11, 2023	BUY	$11.27 - $20.05 $412,245 - $733,408	36,579 Added 4.54%	841,649 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$15.57 - $19.83 $889,763 - $1.13 Million	-57,146 Reduced 6.63%	805,070 $14 Million
Q3 2022 Nov 08, 2022	BUY	$15.96 - $28.08 $208,166 - $366,247	13,043 Added 1.54%	862,216 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $10.8 Million - $13.8 Million	636,616 Added 299.5%	849,173 $14.6 Million
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $450,894 - $550,571	20,384 Added 10.61%	212,557 $4.76 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $24.2 $2.79 Million - $3.06 Million	-126,408 Reduced 39.68%	192,173 $4.45 Million
Q3 2021 Nov 10, 2021	SELL	$18.49 - $21.99 $458,515 - $545,308	-24,798 Reduced 7.22%	318,581 $6.89 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $2.09 Million - $2.48 Million	105,483 Added 44.34%	343,379 $7.09 Million
Q1 2021 May 13, 2021	SELL	$16.29 - $21.54 $272,808 - $360,730	-16,747 Reduced 6.58%	237,896 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $1.17 Million - $1.64 Million	-97,891 Reduced 27.77%	254,643 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $951,966 - $1.13 Million	86,307 Added 32.42%	352,534 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $3.87 Million - $6.5 Million	-427,037 Reduced 61.6%	266,227 $3.24 Million
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $1.85 Million - $4.6 Million	-227,076 Reduced 24.67%	693,264 $7.19 Million
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $5.58 Million - $6.81 Million	333,625 Added 56.86%	920,340 $18.6 Million
Q3 2019 Nov 13, 2019	SELL	$15.81 - $18.54 $1.44 Million - $1.69 Million	-91,300 Reduced 13.47%	586,715 $10.5 Million
Q2 2019 Aug 08, 2019	SELL	$15.97 - $17.75 $6.89 Million - $7.66 Million	-431,704 Reduced 38.9%	678,015 $12 Million
Q1 2019 May 13, 2019	SELL	$14.97 - $17.95 $34,251 - $41,069	-2,288 Reduced 0.21%	1,109,719 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $4.82 Million - $7.16 Million	348,898 Added 45.72%	1,112,007 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $1.69 Million - $1.88 Million	86,523 Added 12.79%	763,109 $15.2 Million
Q2 2018 Aug 13, 2018	BUY	$18.87 - $20.67 $72,611 - $79,538	3,848 Added 0.57%	676,586 $13.2 Million
Q1 2018 May 14, 2018	BUY	$19.04 - $22.15 $355,057 - $413,053	18,648 Added 2.85%	672,738 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$17.64 - $20.44 $3.68 Million - $4.27 Million	-208,729 Reduced 24.19%	654,090 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$16.47 - $18.82 $10.3 Million - $11.8 Million	-626,692 Reduced 42.07%	862,819 $16.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-526,915 Reduced 26.13%	1,489,511 $27.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-137,138 Reduced 6.37%	2,016,426 $35.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-372,103 Reduced 14.73%	2,153,564 $39.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,525,667	2,525,667 $30.6 Million

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $16.2B
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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Allianz Asset Management Gmb H Keycorp Transaction History