Elizabeth Park Capital Advisors, Ltd. Keycorp Transaction History

Elizabeth Park Capital Advisors, Ltd.

$113 Million
Q3 2024

A detailed history of Elizabeth Park Capital Advisors, Ltd. transactions in Keycorp stock. As of the latest transaction made, Elizabeth Park Capital Advisors, Ltd. holds 173,000 shares of KEY stock, worth $3.01 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

173,000

Previous 216,500 20.09%

Holding current value

$3.01 Million

Previous $3.08 Million 5.75%

% of portfolio

2.56%

Previous 2.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.95 - $17.34 $606,825 - $754,290	-43,500 Reduced 20.09%	173,000 $2.9 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $211,200 - $252,960	-16,000 Reduced 6.88%	216,500 $3.42 Million
Q4 2023 Feb 12, 2024	BUY	$9.81 - $14.77 $225,630 - $339,710	23,000 Added 10.98%	232,500 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $1.98 Million - $2.63 Million	209,500 New	209,500 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $5.23 Million - $5.74 Million	-237,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $1.6 Million - $1.9 Million	-86,525 Reduced 26.74%	237,000 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $3.5 Million - $4.15 Million	-176,643 Reduced 35.32%	323,525 $6.68 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $1.24 Million - $1.64 Million	76,273 Added 17.99%	500,168 $9.99 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $3.55 Million - $4.99 Million	297,705 Added 235.92%	423,895 $6.96 Million
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $4.03 Million - $4.78 Million	-365,312 Reduced 74.33%	126,190 $1.51 Million
Q2 2020 Aug 11, 2020	BUY	$9.07 - $15.21 $711,995 - $1.19 Million	78,500 Added 19.01%	491,502 $5.99 Million
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $473,280 - $1.18 Million	-58,000 Reduced 12.31%	413,002 $4.28 Million
Q4 2019 Feb 10, 2020	BUY	$16.74 - $20.4 $7.88 Million - $9.61 Million	471,002 New	471,002 $9.53 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $9.16 Million - $13.6 Million	-662,776 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $723,720 - $804,380	37,000 Added 5.91%	662,776 $13.2 Million
Q2 2018 Aug 09, 2018	SELL	$18.87 - $20.67 $3.45 Million - $3.78 Million	-183,000 Reduced 22.63%	625,776 $12.2 Million
Q1 2018 May 11, 2018	BUY	$19.04 - $22.15 $1.88 Million - $2.19 Million	99,000 Added 13.95%	808,776 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $635,040 - $735,840	36,000 Added 5.34%	709,776 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $2.63 Million - $3.01 Million	159,776 Added 31.08%	673,776 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	514,000	514,000 $9.63 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...

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Elizabeth Park Capital Advisors, Ltd. Keycorp Transaction History