Hamlin Capital Management, LLC Keycorp Transaction History

Hamlin Capital Management, LLC

$4.04 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$15.57 - $19.83 $21,128 - $26,909	1,357 Added 0.02%	5,509,605 $0
Q3 2022 Oct 13, 2022	BUY	$15.96 - $28.08 $5.3 Million - $9.32 Million	331,853 Added 6.41%	5,508,248 $88.2 Million
Q2 2022 Jul 12, 2022	BUY	$17.0 - $21.75 $5.03 Million - $6.44 Million	296,055 Added 6.07%	5,176,395 $89.2 Million
Q1 2022 Apr 19, 2022	SELL	$22.12 - $27.01 $11.7 Million - $14.3 Million	-527,806 Reduced 9.76%	4,880,340 $109 Million
Q4 2021 Jan 25, 2022	BUY	$22.06 - $24.2 $228,872 - $251,075	10,375 Added 0.19%	5,408,146 $125 Million
Q3 2021 Oct 14, 2021	BUY	$18.49 - $21.99 $1.25 Million - $1.49 Million	67,874 Added 1.27%	5,397,771 $117 Million
Q2 2021 Jul 14, 2021	BUY	$19.84 - $23.52 $404,993 - $480,113	20,413 Added 0.38%	5,329,897 $110 Million
Q1 2021 Apr 15, 2021	SELL	$16.29 - $21.54 $18.9 Million - $25 Million	-1,160,592 Reduced 17.94%	5,309,484 $106 Million
Q4 2020 Jan 26, 2021	SELL	$11.92 - $16.75 $12.3 Million - $17.3 Million	-1,032,140 Reduced 13.76%	6,470,076 $106 Million
Q3 2020 Oct 13, 2020	BUY	$11.03 - $13.08 $27.3 Million - $32.4 Million	2,474,079 Added 49.2%	7,502,216 $89.5 Million
Q2 2020 Jul 15, 2020	SELL	$9.07 - $15.21 $2.13 Million - $3.57 Million	-234,406 Reduced 4.45%	5,028,137 $61.2 Million
Q1 2020 May 11, 2020	BUY	$8.16 - $20.26 $12 Million - $29.8 Million	1,469,383 Added 38.74%	5,262,543 $54.6 Million
Q4 2019 Jan 17, 2020	BUY	$16.74 - $20.4 $6.48 Million - $7.89 Million	386,940 Added 11.36%	3,793,160 $76.8 Million
Q3 2019 Oct 16, 2019	BUY	$15.81 - $18.54 $6.93 Million - $8.13 Million	438,645 Added 14.78%	3,406,220 $60.8 Million
Q2 2019 Jul 22, 2019	BUY	$15.97 - $17.75 $47.4 Million - $52.7 Million	2,967,575 New	2,967,575 $52.7 Million

Others Institutions Holding KEY

# of Institutions

886

Shares Held

765M

Call Options Held

Put Options Held

7.53M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.3B
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 Hamlin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamlin Capital Management, LLC with notifications on news.

Account