Cwm, LLC Keycorp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Keycorp stock. As of the latest transaction made, Cwm, LLC holds 50,089 shares of KEY stock, worth $899,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,089

Previous 48,623 3.02%

Holding current value

$899,097

Previous $814,000 5.53%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$16.21 - $19.97 $23,763 - $29,276	1,466 Added 3.02%	50,089 $859,000
Q3 2024 Oct 08, 2024	SELL	$13.95 - $17.34 $27,523 - $34,211	-1,973 Reduced 3.9%	48,623 $814,000
Q2 2024 Jul 09, 2024	SELL	$13.36 - $15.57 $801 - $934	-60 Reduced 0.12%	50,596 $719,000
Q1 2024 Apr 05, 2024	BUY	$13.2 - $15.81 $11,048 - $13,232	837 Added 1.68%	50,656 $801,000
Q4 2023 Feb 01, 2024	SELL	$9.81 - $14.77 $3,129 - $4,711	-319 Reduced 0.64%	49,819 $717,000
Q3 2023 Oct 11, 2023	BUY	$9.43 - $12.57 $123,947 - $165,220	13,144 Added 35.53%	50,138 $539,000
Q2 2023 Aug 03, 2023	SELL	$8.93 - $12.38 $37,836 - $52,454	-4,237 Reduced 10.28%	36,994 $342,000
Q1 2023 Apr 28, 2023	BUY	$11.27 - $20.05 $138,023 - $245,552	12,247 Added 42.25%	41,231 $516,000
Q4 2022 Feb 01, 2023	BUY	$15.57 - $19.83 $24,538 - $31,252	1,576 Added 5.75%	28,984 $505,000
Q3 2022 Oct 27, 2022	BUY	$15.96 - $28.08 $264,010 - $464,499	16,542 Added 152.24%	27,408 $439,000
Q2 2022 Jul 28, 2022	SELL	$17.0 - $21.75 $4,539 - $5,807	-267 Reduced 2.4%	10,866 $187,000
Q1 2022 Apr 21, 2022	BUY	$22.12 - $27.01 $63,705 - $77,788	2,880 Added 34.9%	11,133 $249,000
Q4 2021 Jan 31, 2022	BUY	$22.06 - $24.2 $107,851 - $118,313	4,889 Added 145.33%	8,253 $191,000
Q1 2021 Sep 15, 2021	SELL	$16.29 - $21.54 $162 - $215	-10 Reduced 0.3%	3,364 $69,000
Q1 2021 Apr 27, 2021	BUY	$16.29 - $21.54 $162 - $215	10 Added 0.3%	3,374 $67,000
Q4 2020 Sep 15, 2021	BUY	$11.92 - $16.75 $22,588 - $31,741	1,895 Added 129.0%	3,364 $69,000
Q4 2020 Jan 27, 2021	SELL	$11.92 - $16.75 $22,588 - $31,741	-1,895 Reduced 56.33%	1,469 $24,000
Q3 2020 Sep 15, 2021	BUY	$11.03 - $13.08 $18,431 - $21,856	1,671 Added 98.7%	3,364 $69,000
Q3 2020 Oct 19, 2020	SELL	$11.03 - $13.08 $18,431 - $21,856	-1,671 Reduced 49.67%	1,693 $20,000
Q2 2020 Sep 15, 2021	BUY	$9.07 - $15.21 $14,004 - $23,484	1,544 Added 84.84%	3,364 $69,000
Q2 2020 Jul 22, 2020	SELL	$9.07 - $15.21 $14,004 - $23,484	-1,544 Reduced 45.9%	1,820 $22,000
Q1 2020 Sep 15, 2021	BUY	$8.16 - $20.26 $3,973 - $9,866	487 Added 16.93%	3,364 $69,000
Q1 2020 Apr 28, 2020	SELL	$8.16 - $20.26 $3,973 - $9,866	-487 Reduced 14.48%	2,877 $30,000
Q4 2019 Sep 14, 2021	SELL	$16.74 - $20.4 $1,774 - $2,162	-106 Reduced 3.05%	3,364 $69,000
Q4 2019 Jan 27, 2020	BUY	$16.74 - $20.4 $1,774 - $2,162	106 Added 3.15%	3,470 $70,000
Q3 2019 Sep 14, 2021	BUY	$15.81 - $18.54 $26,481 - $31,054	1,675 Added 99.17%	3,364 $69,000
Q3 2019 Oct 22, 2019	SELL	$15.81 - $18.54 $26,481 - $31,054	-1,675 Reduced 49.79%	1,689 $30,000
Q2 2019 Sep 14, 2021	BUY	$15.97 - $17.75 $34,926 - $38,819	2,187 Added 185.81%	3,364 $69,000
Q2 2019 Jul 31, 2019	SELL	$15.97 - $17.75 $34,926 - $38,819	-2,187 Reduced 65.01%	1,177 $21,000
Q1 2019 Sep 02, 2021	BUY	$14.97 - $17.95 $32,799 - $39,328	2,191 Added 186.79%	3,364 $0
Q1 2019 Apr 22, 2019	SELL	$14.97 - $17.95 $8,517 - $10,213	-569 Reduced 32.66%	1,173 $18,000
Q4 2018 Jan 25, 2019	BUY	$13.82 - $20.52 $2,570 - $3,816	186 Added 11.95%	1,742 $26,000
Q3 2018 Oct 29, 2018	BUY	$19.56 - $21.74 $2,934 - $3,260	150 Added 10.67%	1,556 $31,000
Q1 2018 Apr 26, 2018	BUY	$19.04 - $22.15 $6,949 - $8,084	365 Added 35.06%	1,406 $27,000
Q3 2017 Oct 16, 2017	BUY	$16.47 - $18.82 $17,145 - $19,591	1,041	1,041 $20,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

761M

Call Options Held

9.2M

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 $16.7B
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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