Asset Management One Co., Ltd. Keycorp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Keycorp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 336,859 shares of KEY stock, worth $5.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336,859

Previous 334,018 0.85%

Holding current value

$5.85 Million

Previous $4.75 Million 18.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$13.95 - $17.34 $39,631 - $49,262	2,841 Added 0.85%	336,859 $5.65 Million
Q2 2024 Jul 18, 2024	SELL	$13.36 - $15.57 $37,929 - $44,203	-2,839 Reduced 0.84%	334,018 $4.75 Million
Q1 2024 May 02, 2024	BUY	$13.2 - $15.81 $720,086 - $862,467	54,552 Added 19.32%	336,857 $5.33 Million
Q4 2023 Jan 24, 2024	SELL	$9.81 - $14.77 $278,241 - $418,921	-28,363 Reduced 9.13%	282,305 $4.07 Million
Q3 2023 Oct 19, 2023	BUY	$9.43 - $12.57 $218,945 - $291,850	23,218 Added 8.08%	310,668 $3.34 Million
Q2 2023 Jul 31, 2023	SELL	$8.93 - $12.38 $4,875 - $6,759	-546 Reduced 0.19%	287,450 $2.66 Million
Q1 2023 Apr 25, 2023	SELL	$11.27 - $20.05 $1.07 Million - $1.9 Million	-94,644 Reduced 24.73%	287,996 $3.61 Million
Q4 2022 Feb 06, 2023	SELL	$15.57 - $19.83 $223,398 - $284,520	-14,348 Reduced 3.61%	382,640 $6.67 Million
Q3 2022 Nov 04, 2022	BUY	$15.96 - $28.08 $50,337 - $88,564	3,154 Added 0.8%	396,988 $6.36 Million
Q2 2022 Jul 29, 2022	SELL	$17.0 - $21.75 $1.11 Million - $1.42 Million	-65,159 Reduced 14.2%	393,834 $6.79 Million
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $542,758 - $662,744	24,537 Added 5.65%	458,993 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$22.06 - $24.2 $414,639 - $454,863	-18,796 Reduced 4.15%	434,456 $10.1 Million
Q3 2021 Nov 02, 2021	SELL	$18.49 - $21.99 $810,564 - $963,997	-43,838 Reduced 8.82%	453,252 $9.8 Million
Q2 2021 Aug 03, 2021	BUY	$19.84 - $23.52 $280,874 - $332,972	14,157 Added 2.93%	497,090 $10.3 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $169,627 - $224,296	-10,413 Reduced 2.11%	482,933 $9.65 Million
Q4 2020 Feb 12, 2021	SELL	$11.92 - $16.75 $132,288 - $185,891	-11,098 Reduced 2.2%	493,346 $7.89 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $70,525 - $83,633	-6,394 Reduced 1.25%	504,444 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $63,236 - $106,044	-6,972 Reduced 1.35%	510,838 $6.22 Million
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $184,481 - $458,038	-22,608 Reduced 4.18%	517,810 $5.37 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $137,987 - $168,157	-8,243 Reduced 1.5%	540,418 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $607,119 - $711,954	-38,401 Reduced 6.54%	548,661 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $453,100 - $503,603	28,372 Added 5.08%	587,062 $10.4 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $17.3 Million - $20.7 Million	-1,155,431 Reduced 67.41%	558,690 $8.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $487,887 - $724,417	35,303 Added 2.1%	1,714,121 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $2.45 Million - $2.73 Million	-125,361 Reduced 6.95%	1,678,818 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $824,732 - $903,403	43,706 Added 2.48%	1,804,179 $35.3 Million
Q1 2018 May 14, 2018	SELL	$19.04 - $22.15 $1 Million - $1.17 Million	-52,722 Reduced 2.91%	1,760,473 $34.4 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $557,247 - $645,699	-31,590 Reduced 1.71%	1,813,195 $36.6 Million
Q3 2017 Nov 14, 2017	SELL	$16.47 - $18.82 $524,009 - $598,777	-31,816 Reduced 1.7%	1,844,785 $34.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,876,601	1,876,601 $35.2 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...

More about KEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Keycorp Transaction History