Israel Englander Keycorp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Keycorp stock. As of the latest transaction made, Millennium Management LLC holds 1,021,200 shares of KEY stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,021,200

Previous 7,235,871 85.89%

Holding current value

$17.7 Million

Previous $103 Million 83.35%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $5.87 Million - $7.3 Million	421,032 Added 5.82%	7,656,903 $128 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $9.83 Million - $11.5 Million	735,436 Added 11.31%	7,235,871 $103 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $123 Million - $147 Million	-9,296,185 Reduced 58.85%	6,500,435 $103 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $110 Million - $165 Million	11,187,186 Added 242.7%	15,796,620 $227 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $35.1 Million - $48.6 Million	3,925,415 Added 573.88%	4,609,434 $42.6 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $77.8 Million - $138 Million	-6,907,468 Reduced 90.99%	684,019 $8.56 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $70.1 Million - $89.3 Million	4,502,914 Added 145.79%	7,591,487 $132 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $1.44 Million - $2.54 Million	90,523 Added 3.02%	3,088,573 $49.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $49.8 Million - $63.7 Million	2,927,057 Added 4123.02%	2,998,050 $51.7 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $38.1 Million - $46.5 Million	-1,723,334 Reduced 96.04%	70,993 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $37.2 Million - $40.8 Million	1,686,660 Added 1566.55%	1,794,327 $41.5 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $36.6 Million - $43.5 Million	-1,980,115 Reduced 94.84%	107,667 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $30.9 Million - $36.7 Million	-1,559,436 Reduced 42.76%	2,087,782 $43.1 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $45.3 Million - $59.9 Million	2,779,851 Added 320.49%	3,647,218 $72.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $7.89 Million - $11.1 Million	-662,117 Reduced 43.29%	867,367 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $15.9 Million - $18.9 Million	1,444,045 Added 1690.15%	1,529,484 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $12.5 Million - $20.9 Million	-1,374,176 Reduced 94.15%	85,439 $1.04 Million
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $14.3 Million - $35.6 Million	-1,757,639 Reduced 54.63%	1,459,615 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $29 Million - $35.4 Million	-1,735,298 Reduced 35.04%	3,217,254 $65.1 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $114 Million - $134 Million	-7,234,597 Reduced 59.36%	4,952,552 $88.4 Million
Q2 2019 Aug 15, 2019	BUY	$15.97 - $17.75 $193 Million - $215 Million	12,092,722 Added 12806.42%	12,187,149 $216 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $74.3 Million - $82.5 Million	-4,650,306 Reduced 98.01%	94,427 $5.26 Million
Q1 2019 May 14, 2019	SELL	$14.97 - $17.95 $21.1 Million - $25.4 Million	-1,412,792 Reduced 22.94%	4,744,733 $74.7 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $67.7 Million - $101 Million	-4,898,994 Reduced 44.31%	6,157,525 $91 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $58.1 Million - $64.6 Million	-2,969,327 Reduced 21.17%	11,056,519 $220 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $123 Million - $135 Million	6,540,895 Added 87.39%	14,025,846 $274 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $82.2 Million - $95.6 Million	4,317,598 Added 136.32%	7,484,951 $146 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $139 Million - $161 Million	-7,878,498 Reduced 71.33%	3,167,353 $63.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $182 Million - $208 Million	11,045,851	11,045,851 $208 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

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