Cubist Systematic Strategies, LLC Keycorp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Keycorp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 73,767 shares of KEY stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,767
Previous 1,704,596 95.67%
Holding current value
$1.3 Million
Previous $24.2 Million 94.9%
% of portfolio
0.01%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.95 - $17.34 $22.8 Million - $28.3 Million
-1,630,829 Reduced 95.67%
73,767 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$13.36 - $15.57 $13.6 Million - $15.9 Million
1,020,114 Added 149.03%
1,704,596 $24.2 Million
Q1 2024

May 15, 2024
BUY
$13.2 - $15.81 $5.71 Million - $6.84 Million
432,553 Added 171.7%
684,482 $10.8 Million
Q4 2023

Feb 14, 2024
BUY
$9.81 - $14.77 $1.29 Million - $1.94 Million
131,612 Added 109.39%
251,929 $3.63 Million
Q3 2023

Nov 14, 2023
SELL
$9.43 - $12.57 $30.1 Million - $40.1 Million
-3,188,952 Reduced 96.36%
120,317 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$8.93 - $12.38 $29.3 Million - $40.7 Million
3,284,565 Added 13295.68%
3,309,269 $30.6 Million
Q1 2023

May 15, 2023
SELL
$11.27 - $20.05 $1.28 Million - $2.29 Million
-114,006 Reduced 82.19%
24,704 $309,000
Q4 2022

Feb 14, 2023
SELL
$15.57 - $19.83 $7.54 Million - $9.61 Million
-484,465 Reduced 77.74%
138,710 $2.42 Million
Q3 2022

Nov 14, 2022
BUY
$15.96 - $28.08 $7.07 Million - $12.4 Million
442,887 Added 245.66%
623,175 $9.98 Million
Q2 2022

Aug 15, 2022
SELL
$17.0 - $21.75 $4.24 Million - $5.42 Million
-249,136 Reduced 58.02%
180,288 $3.11 Million
Q1 2022

May 16, 2022
BUY
$22.12 - $27.01 $7.11 Million - $8.68 Million
321,276 Added 297.07%
429,424 $9.61 Million
Q4 2021

Feb 14, 2022
BUY
$22.06 - $24.2 $2.2 Million - $2.42 Million
99,943 Added 1218.07%
108,148 $2.5 Million
Q3 2021

Nov 15, 2021
SELL
$18.49 - $21.99 $7.39 Million - $8.78 Million
-399,467 Reduced 97.99%
8,205 $177,000
Q2 2021

Aug 16, 2021
SELL
$19.84 - $23.52 $12.2 Million - $14.5 Million
-615,177 Reduced 60.14%
407,672 $8.42 Million
Q1 2021

May 17, 2021
BUY
$16.29 - $21.54 $7.49 Million - $9.91 Million
459,884 Added 81.69%
1,022,849 $20.4 Million
Q4 2020

Feb 16, 2021
BUY
$11.92 - $16.75 $5.12 Million - $7.19 Million
429,300 Added 321.18%
562,965 $9.24 Million
Q3 2020

Nov 16, 2020
BUY
$11.03 - $13.08 $603,980 - $716,234
54,758 Added 69.4%
133,665 $1.6 Million
Q2 2020

Aug 14, 2020
SELL
$9.07 - $15.21 $1.16 Million - $1.94 Million
-127,832 Reduced 61.83%
78,907 $961,000
Q1 2020

May 15, 2020
SELL
$8.16 - $20.26 $1.36 Million - $3.38 Million
-166,705 Reduced 44.64%
206,739 $2.14 Million
Q4 2019

Feb 14, 2020
BUY
$16.74 - $20.4 $3.58 Million - $4.36 Million
213,954 Added 134.15%
373,444 $7.56 Million
Q3 2019

Nov 14, 2019
BUY
$15.81 - $18.54 $1.97 Million - $2.31 Million
124,798 Added 359.73%
159,490 $2.85 Million
Q2 2019

Aug 14, 2019
SELL
$15.97 - $17.75 $594,834 - $661,134
-37,247 Reduced 51.78%
34,692 $616,000
Q1 2019

May 15, 2019
BUY
$14.97 - $17.95 $374,235 - $448,732
24,999 Added 53.26%
71,939 $1.13 Million
Q4 2018

Feb 14, 2019
BUY
$13.82 - $20.52 $417,059 - $619,252
30,178 Added 180.04%
46,940 $694,000
Q3 2018

Nov 14, 2018
SELL
$19.56 - $21.74 $526,613 - $585,306
-26,923 Reduced 61.63%
16,762 $333,000
Q2 2018

Aug 14, 2018
SELL
$18.87 - $20.67 $3.77 Million - $4.13 Million
-199,600 Reduced 82.04%
43,685 $854,000
Q1 2018

May 15, 2018
BUY
$19.04 - $22.15 $3.52 Million - $4.09 Million
184,691 Added 315.2%
243,285 $4.76 Million
Q4 2017

Feb 14, 2018
BUY
$17.64 - $20.44 $708,157 - $820,563
40,145 Added 217.6%
58,594 $1.18 Million
Q3 2017

Nov 14, 2017
BUY
$16.47 - $18.82 $303,855 - $347,210
18,449
18,449 $347,000

Others Institutions Holding KEY

# of Institutions
872
Shares Held
760M
Call Options Held
9.26M
Put Options Held
6.3M
View Full List

About KEYCORP

KEY Quotes by TradingView
  • Ticker KEY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 932,937,984
  • Market Cap $16.5B
  • 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
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