Ibm Retirement Fund Keycorp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$17.0 - $21.75 $253,198 - $323,944	-14,894 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$22.12 - $27.01 $21,213 - $25,902	-959 Reduced 6.05%	14,894 $333,000
Q4 2021 Jan 19, 2022	SELL	$22.06 - $24.2 $252,476 - $276,969	-11,445 Reduced 41.93%	15,853 $367,000
Q3 2021 Oct 05, 2021	BUY	$18.49 - $21.99 $4,530 - $5,387	245 Added 0.91%	27,298 $590,000
Q2 2021 Jul 12, 2021	SELL	$19.84 - $23.52 $114,099 - $135,263	-5,751 Reduced 17.53%	27,053 $559,000
Q1 2021 Apr 22, 2021	SELL	$16.29 - $21.54 $52,421 - $69,315	-3,218 Reduced 8.93%	32,804 $655,000
Q4 2020 Jan 25, 2021	BUY	$11.92 - $16.75 $53,175 - $74,721	4,461 Added 14.13%	36,022 $591,000
Q3 2020 Oct 16, 2020	BUY	$11.03 - $13.08 $97,725 - $115,888	8,860 Added 39.03%	31,561 $377,000
Q2 2020 Jul 08, 2020	SELL	$9.07 - $15.21 $6,575 - $11,027	-725 Reduced 3.09%	22,701 $276,000
Q1 2020 Apr 07, 2020	BUY	$8.16 - $20.26 $72,893 - $180,982	8,933 Added 61.64%	23,426 $243,000
Q4 2019 Jan 07, 2020	SELL	$16.74 - $20.4 $15,216 - $18,543	-909 Reduced 5.9%	14,493 $293,000
Q3 2019 Nov 06, 2019	SELL	$15.81 - $18.54 $2,893 - $3,392	-183 Reduced 1.17%	15,402 $275,000
Q2 2019 Aug 13, 2019	SELL	$15.97 - $17.75 $2,459 - $2,733	-154 Reduced 0.98%	15,585 $277,000
Q1 2019 May 14, 2019	SELL	$14.97 - $17.95 $2,005 - $2,405	-134 Reduced 0.84%	15,739 $248,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $19,762 - $29,343	-1,430 Reduced 8.26%	15,873 $235,000
Q3 2018 Nov 07, 2018	SELL	$19.56 - $21.74 $57,741 - $64,176	-2,952 Reduced 14.57%	17,303 $344,000
Q2 2018 Aug 13, 2018	SELL	$18.87 - $20.67 $64,139 - $70,257	-3,399 Reduced 14.37%	20,255 $396,000
Q1 2018 May 10, 2018	SELL	$19.04 - $22.15 $38,194 - $44,432	-2,006 Reduced 7.82%	23,654 $462,000
Q4 2017 Feb 07, 2018	SELL	$17.64 - $20.44 $35,738 - $41,411	-2,026 Reduced 7.32%	25,660 $567,000
Q3 2017 Nov 07, 2017	BUY	$16.47 - $18.82 $455,988 - $521,050	27,686	27,686 $576,000

Others Institutions Holding KEY

# of Institutions

860

Shares Held

708M

Call Options Held

8.06M

Put Options Held

4.87M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$789 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$526 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

27.5M
Shares

$473 Million
1.69% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16B
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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