Janus Henderson Group PLC Keycorp Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Keycorp stock. As of the latest transaction made, Janus Henderson Group PLC holds 126,784 shares of KEY stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,784

Previous 106,013 19.59%

Holding current value

$2.01 Million

Previous $1.78 Million 22.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.21 - $19.97 $336,697 - $414,796	20,771 Added 19.59%	126,784 $2.17 Million
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $269,235 - $334,662	19,300 Added 22.26%	106,013 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $64,649 - $75,343	-4,839 Reduced 5.29%	86,713 $1.23 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $317,948 - $380,815	-24,087 Reduced 20.83%	91,552 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $7,151 - $10,767	-729 Reduced 0.63%	115,639 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $119,845 - $159,752	-12,709 Reduced 9.85%	116,368 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $775,079 - $1.07 Million	-86,795 Reduced 40.21%	129,077 $1.19 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $1.27 Million - $2.26 Million	112,772 Added 109.38%	215,872 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $6.43 Million - $8.19 Million	-412,780 Reduced 80.01%	103,100 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $1.42 Million - $2.5 Million	89,203 Added 20.91%	515,880 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $11.1 Million - $14.2 Million	-653,214 Reduced 60.49%	426,677 $7.35 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $10.9 Million - $13.3 Million	490,997 Added 83.38%	1,079,891 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $33.9 Million - $37.1 Million	-1,534,629 Reduced 72.27%	588,894 $13.6 Million
Q3 2021 Nov 16, 2021	BUY	$18.49 - $21.99 $9.68 Million - $11.5 Million	523,406 Added 32.71%	2,123,523 $45.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $26.1 Million - $31 Million	1,317,648 Added 466.48%	1,600,117 $33 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $177,886 - $235,216	-10,920 Reduced 3.72%	282,469 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $111,535 - $156,729	9,357 Added 3.29%	293,389 $4.81 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $407,293 - $482,992	36,926 Added 14.94%	284,032 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $20.2 Million - $33.8 Million	-2,225,324 Reduced 90.01%	247,106 $3.01 Million
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $15.5 Million - $38.5 Million	1,902,134 Added 333.53%	2,472,430 $25.6 Million
Q4 2019 Feb 18, 2020	SELL	$16.74 - $20.4 $8.9 Million - $10.8 Million	-531,481 Reduced 48.24%	570,296 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $949,864 - $1.11 Million	-60,080 Reduced 5.17%	1,101,777 $19.7 Million
Q2 2019 Jul 31, 2019	SELL	$15.97 - $17.75 $4.19 Million - $4.66 Million	-262,583 Reduced 18.43%	1,161,857 $20.6 Million
Q1 2019 Apr 30, 2019	SELL	$14.97 - $17.95 $2.96 Million - $3.54 Million	-197,423 Reduced 12.17%	1,424,440 $22.4 Million
Q4 2018 Feb 06, 2019	SELL	$13.82 - $20.52 $8.77 Million - $13 Million	-634,401 Reduced 28.12%	1,621,863 $24 Million
Q3 2018 Nov 09, 2018	BUY	$19.56 - $21.74 $295,434 - $328,360	15,104 Added 0.67%	2,256,264 $44.9 Million
Q2 2018 Aug 10, 2018	SELL	$18.87 - $20.67 $372,135 - $407,633	-19,721 Reduced 0.87%	2,241,160 $43.8 Million
Q1 2018 May 14, 2018	SELL	$19.04 - $22.15 $10.6 Million - $12.4 Million	-557,951 Reduced 19.79%	2,260,881 $44.2 Million
Q4 2017 Feb 09, 2018	SELL	$17.64 - $20.44 $81.5 Million - $94.5 Million	-4,622,826 Reduced 62.12%	2,818,832 $56.9 Million
Q3 2017 Nov 14, 2017	SELL	$16.47 - $18.82 $27.4 Million - $31.4 Million	-1,666,066 Reduced 18.29%	7,441,658 $0
Q2 2017 Aug 17, 2017	BUY	N/A	9,107,724	9,107,724 $171 Million

Others Institutions Holding KEY

# of Institutions

903

Shares Held

727M

Call Options Held

6.09M

Put Options Held

6.44M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $14.8B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Keycorp Transaction History