Icon Advisers Inc Keycorp Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Keycorp stock. As of the latest transaction made, Icon Advisers Inc holds 131,000 shares of KEY stock, worth $2.28 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

131,000

Previous 131,000 -0.0%

Holding current value

$2.28 Million

Previous $1.86 Million 17.95%

% of portfolio

0.49%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $312,624 - $364,338	23,400 Added 21.75%	131,000 $1.86 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $1.42 Million - $1.7 Million	107,600 New	107,600 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$11.92 - $16.75 $250,689 - $352,269	-21,031 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$11.03 - $13.08 $682,757 - $809,652	-61,900 Reduced 74.64%	21,031 $251,000
Q2 2020 Aug 03, 2020	SELL	$9.07 - $15.21 $805,143 - $1.35 Million	-88,770 Reduced 51.7%	82,931 $1.01 Million
Q1 2020 May 01, 2020	SELL	$8.16 - $20.26 $137,904 - $342,394	-16,900 Reduced 8.96%	171,701 $1.78 Million
Q4 2019 Jan 31, 2020	SELL	$16.74 - $20.4 $61,937 - $75,480	-3,700 Reduced 1.92%	188,601 $3.82 Million
Q3 2019 Nov 01, 2019	SELL	$15.81 - $18.54 $4.91 Million - $5.75 Million	-310,395 Reduced 61.75%	192,301 $3.43 Million
Q2 2019 Aug 02, 2019	SELL	$15.97 - $17.75 $469,518 - $521,850	-29,400 Reduced 5.53%	502,696 $8.92 Million
Q1 2019 May 01, 2019	SELL	$14.97 - $17.95 $582,333 - $698,255	-38,900 Reduced 6.81%	532,096 $8.38 Million
Q4 2018 Feb 04, 2019	BUY	$13.82 - $20.52 $87,066 - $129,276	6,300 Added 1.12%	570,996 $8.44 Million
Q3 2018 Nov 05, 2018	SELL	$19.56 - $21.74 $427,503 - $475,149	-21,856 Reduced 3.73%	564,696 $11.2 Million
Q2 2018 Aug 03, 2018	BUY	$18.87 - $20.67 $1.27 Million - $1.39 Million	67,300 Added 12.96%	586,552 $11.5 Million
Q1 2018 Apr 30, 2018	BUY	$19.04 - $22.15 $110,222 - $128,226	5,789 Added 1.13%	519,252 $10.2 Million
Q4 2017 Feb 06, 2018	BUY	$17.64 - $20.44 $3.48 Million - $4.03 Million	197,363 Added 62.44%	513,463 $10.4 Million
Q3 2017 Nov 08, 2017	BUY	$16.47 - $18.82 $5.21 Million - $5.95 Million	316,100	316,100 $5.95 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...

More about KEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Account

Icon Advisers Inc Keycorp Transaction History