Aqr Capital Management LLC Keycorp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Keycorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 421,261 shares of KEY stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,261

Previous 508,975 17.23%

Holding current value

$7.33 Million

Previous $7.23 Million 2.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $1.22 Million - $1.52 Million	-87,714 Reduced 17.23%	421,261 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $1.59 Million - $1.85 Million	118,680 Added 30.41%	508,975 $7.23 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $2.03 Million - $2.44 Million	-154,115 Reduced 28.31%	390,295 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $25.7 Million - $38.6 Million	-2,616,221 Reduced 82.78%	544,410 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $26.6 Million - $35.5 Million	2,825,977 Added 844.45%	3,160,631 $34 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $1.04 Million - $1.45 Million	116,851 Added 53.65%	334,654 $3.09 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $7.17 Million - $12.7 Million	-635,901 Reduced 74.49%	217,803 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $13.9 Million - $17.6 Million	-889,892 Reduced 51.04%	853,704 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $9.35 Million - $16.5 Million	585,996 Added 50.62%	1,743,596 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $4.52 Million - $5.78 Million	265,850 Added 29.81%	1,157,600 $19.5 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $10.1 Million - $12.3 Million	455,992 Added 104.64%	891,750 $20 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $1.78 Million - $1.95 Million	-80,488 Reduced 15.59%	435,758 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $10.7 Million - $12.7 Million	-579,581 Reduced 52.89%	516,246 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $11.7 Million - $13.9 Million	589,868 Added 116.58%	1,095,827 $22.6 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $8.24 Million - $10.9 Million	505,959 New	505,959 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $3.46 Million - $4.86 Million	-290,136 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $2.35 Million - $2.78 Million	212,776 Added 275.05%	290,136 $3.46 Million
Q2 2020 Aug 17, 2020	SELL	$9.07 - $15.21 $4.99 Million - $8.37 Million	-550,068 Reduced 87.67%	77,360 $922,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $4.7 Million - $11.7 Million	-575,902 Reduced 47.86%	627,428 $6.51 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $1.74 Million - $2.12 Million	103,678 Added 9.43%	1,203,330 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $8.51 Million - $9.98 Million	538,187 Added 95.85%	1,099,652 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $3.51 Million - $3.9 Million	-219,780 Reduced 28.13%	561,465 $9.97 Million
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $6.67 Million - $8 Million	445,846 Added 132.93%	781,245 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $2.91 Million - $4.32 Million	-210,639 Reduced 38.58%	335,399 $4.96 Million
Q3 2018 Nov 15, 2018	SELL	$19.56 - $21.74 $3.14 Million - $3.49 Million	-160,328 Reduced 22.7%	546,038 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $17.2 Million - $18.8 Million	-910,590 Reduced 56.32%	706,366 $13.8 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $3.24 Million - $3.77 Million	170,040 Added 11.75%	1,616,956 $31.6 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $15.7 Million - $18.2 Million	-891,713 Reduced 38.13%	1,446,916 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $38.5 Million - $44 Million	2,338,629	2,338,629 $44 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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Aqr Capital Management LLC Keycorp Transaction History