Corient Capital Partners, LLC Keycorp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Keycorp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 22,554 shares of KEY stock, worth $377,102. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,554

Previous 19,332 16.67%

Holding current value

$377,102

Previous $333,000 16.82%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $51,423 - $90,473	3,222 Added 16.67%	22,554 $389,000
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $4,301 - $5,502	-253 Reduced 1.29%	19,332 $333,000
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $148,380 - $181,183	6,708 Added 52.09%	19,585 $438,000
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $7,787 - $8,542	353 Added 2.82%	12,877 $297,000
Q3 2021 Nov 16, 2021	SELL	$18.49 - $21.99 $36,869 - $43,848	-1,994 Reduced 13.73%	12,524 $271,000
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $3,432 - $4,068	173 Added 1.21%	14,518 $300,000
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $26,080 - $34,485	1,601 Added 12.56%	14,345 $287,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $6,377 - $8,961	535 Added 4.38%	12,744 $209,000
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $8,901 - $10,555	-807 Reduced 6.2%	12,209 $146,000
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $32,316 - $54,193	-3,563 Reduced 21.49%	13,016 $159,000
Q1 2020 May 06, 2020	BUY	$8.16 - $20.26 $4,602 - $11,426	564 Added 3.52%	16,579 $172,000
Q4 2019 Feb 04, 2020	BUY	$16.74 - $20.4 $3,967 - $4,834	237 Added 1.5%	16,015 $324,000
Q3 2019 Nov 06, 2019	BUY	$15.81 - $18.54 $51,730 - $60,662	3,272 Added 26.16%	15,778 $281,000
Q2 2019 Aug 08, 2019	BUY	$15.97 - $17.75 $19,834 - $22,045	1,242 Added 11.03%	12,506 $222,000
Q1 2019 May 10, 2019	BUY	$14.97 - $17.95 $168,622 - $202,188	11,264 New	11,264 $177,000
Q1 2018 May 14, 2018	SELL	$19.04 - $22.15 $348,527 - $405,455	-18,305 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.64 - $20.44 $322,900 - $374,154	18,305	18,305 $370,000

Others Institutions Holding KEY

# of Institutions

875

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 $15.6B
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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Keycorp Transaction History