Earnest Partners LLC Keycorp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Keycorp stock. As of the latest transaction made, Earnest Partners LLC holds 10,491,423 shares of KEY stock, worth $185 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,491,423

Previous 12,430,048 15.6%

Holding current value

$185 Million

Previous $177 Million 0.45%

% of portfolio

0.8%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $27 Million - $33.6 Million	-1,938,625 Reduced 15.6%	10,491,423 $176 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $31.3 Million - $36.4 Million	2,339,454 Added 23.18%	12,430,048 $177 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $15 Million - $18 Million	1,137,374 Added 12.7%	10,090,594 $160 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $5.97 Million - $8.99 Million	609,001 Added 7.3%	8,953,220 $129 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $11 Million - $14.6 Million	1,161,216 Added 16.17%	8,344,219 $89.8 Million
Q2 2023 Aug 07, 2023	BUY	$8.93 - $12.38 $8.61 Million - $11.9 Million	964,029 Added 15.5%	7,183,003 $66.4 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $2.27 Million - $4.03 Million	201,052 Added 3.34%	6,218,974 $77.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $1.01 Million - $1.28 Million	64,797 Added 1.09%	6,017,922 $105 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $5.6 Million - $9.86 Million	351,133 Added 6.27%	5,953,125 $95.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $12.4 Million - $15.9 Million	729,753 Added 14.98%	5,601,992 $96.5 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $152,827 - $186,612	6,909 Added 0.14%	4,872,239 $109 Million
Q4 2021 Feb 07, 2022	BUY	$22.06 - $24.2 $2.24 Million - $2.45 Million	101,398 Added 2.13%	4,865,330 $113 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $1.15 Million - $1.37 Million	62,243 Added 1.32%	4,763,932 $103 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $3.09 Million - $3.67 Million	155,974 Added 3.43%	4,701,689 $97.1 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $7.85 Million - $10.4 Million	481,662 Added 11.85%	4,545,715 $90.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $6.46 Million - $9.08 Million	542,309 Added 15.4%	4,064,053 $66.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $2.67 Million - $3.16 Million	241,897 Added 7.38%	3,521,744 $42 Million
Q2 2020 Aug 13, 2020	BUY	$9.07 - $15.21 $3.92 Million - $6.57 Million	431,994 Added 15.17%	3,279,847 $39.9 Million
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $592,856 - $1.47 Million	72,654 Added 2.62%	2,847,853 $29.5 Million
Q4 2019 Feb 07, 2020	BUY	$16.74 - $20.4 $6.33 Million - $7.72 Million	378,433 Added 15.79%	2,775,199 $56.2 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $1.98 Million - $2.32 Million	124,932 Added 5.5%	2,396,766 $42.8 Million
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $1.06 Million - $1.18 Million	66,444 Added 3.01%	2,271,834 $40.3 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $105,343 - $126,314	7,037 Added 0.32%	2,205,390 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $270,968 - $402,335	-19,607 Reduced 0.88%	2,198,353 $32.5 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $1.23 Million - $1.37 Million	-63,078 Reduced 2.77%	2,217,960 $44.1 Million
Q2 2018 Aug 13, 2018	SELL	$18.87 - $20.67 $1.77 Million - $1.93 Million	-93,570 Reduced 3.94%	2,281,038 $44.6 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $151,272 - $175,981	-7,945 Reduced 0.33%	2,374,608 $46.4 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $2.12 Million - $2.46 Million	-120,337 Reduced 4.81%	2,382,553 $48.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $675,714 - $772,128	41,027 Added 1.67%	2,502,890 $47.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,461,863	2,461,863 $46.1 Million

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

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...

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Earnest Partners LLC Keycorp Transaction History