Kentucky Retirement Systems Keycorp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Keycorp stock. As of the latest transaction made, Kentucky Retirement Systems holds 63,779 shares of KEY stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,779

Previous 64,658 1.36%

Holding current value

$1.13 Million

Previous $1.08 Million 0.92%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$16.21 - $19.97 $14,248 - $17,553	-879 Reduced 1.36%	63,779 $1.09 Million
Q3 2024 Nov 06, 2024	SELL	$13.95 - $17.34 $89,168 - $110,837	-6,392 Reduced 9.0%	64,658 $1.08 Million
Q2 2024 Aug 12, 2024	SELL	$13.36 - $15.57 $1,002 - $1,167	-75 Reduced 0.11%	71,050 $1.01 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $49,975 - $59,856	-3,786 Reduced 5.05%	71,125 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$9.81 - $14.77 $28,164 - $42,404	2,871 Added 3.99%	74,911 $1.08 Million
Q3 2023 Oct 12, 2023	SELL	$9.43 - $12.57 $29,770 - $39,683	-3,157 Reduced 4.2%	72,040 $775,000
Q2 2023 Aug 07, 2023	BUY	$8.93 - $12.38 $12,519 - $17,356	1,402 Added 1.9%	75,197 $695,000
Q1 2023 May 10, 2023	BUY	$11.27 - $20.05 $5,274 - $9,383	468 Added 0.64%	73,795 $924,000
Q4 2022 Feb 06, 2023	BUY	$15.57 - $19.83 $4,982 - $6,345	320 Added 0.44%	73,327 $1.28 Million
Q3 2022 Nov 16, 2022	BUY	$15.96 - $28.08 $60,648 - $106,704	3,800 Added 5.49%	73,007 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$17.0 - $21.75 $170,034 - $217,543	10,002 Added 16.89%	69,207 $1.19 Million
Q1 2022 May 09, 2022	BUY	$22.12 - $27.01 $75,119 - $91,725	3,396 Added 6.09%	59,205 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$22.06 - $24.2 $60,157 - $65,993	2,727 Added 5.14%	55,809 $1.29 Million
Q3 2021 Nov 17, 2021	SELL	$18.49 - $21.99 $63,476 - $75,491	-3,433 Reduced 6.07%	53,082 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$19.84 - $23.52 $90,906 - $107,768	-4,582 Reduced 7.5%	56,515 $1.17 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $12,917 - $17,081	-793 Reduced 1.28%	61,097 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $59,802 - $84,034	5,017 Added 8.82%	61,890 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $28,358 - $33,628	2,571 Added 4.73%	56,873 $678,000
Q2 2020 Aug 12, 2020	SELL	$9.07 - $15.21 $117,601 - $197,212	-12,966 Reduced 19.28%	54,302 $661,000
Q1 2020 May 01, 2020	BUY	$8.16 - $20.26 $135,423 - $336,234	16,596 Added 32.75%	67,268 $698,000
Q4 2019 Feb 18, 2020	SELL	$16.74 - $20.4 $12,337 - $15,034	-737 Reduced 1.43%	50,672 $1.03 Million
Q3 2019 Nov 05, 2019	BUY	$15.81 - $18.54 $70,401 - $82,558	4,453 Added 9.48%	51,409 $917,000
Q2 2019 Aug 07, 2019	BUY	$15.97 - $17.75 $45,530 - $50,605	2,851 Added 6.46%	46,956 $833,000
Q1 2019 May 22, 2019	SELL	$14.97 - $17.95 $13,398 - $16,065	-895 Reduced 1.99%	44,105 $695,000
Q4 2018 Feb 25, 2019	BUY	$13.82 - $20.52 $2,750 - $4,083	199 Added 0.44%	45,000 $665,000
Q3 2018 Nov 19, 2018	SELL	$19.56 - $21.74 $571,738 - $635,460	-29,230 Reduced 39.48%	44,801 $0
Q3 2018 Nov 16, 2018	BUY	$19.56 - $21.74 $566,379 - $629,503	28,956 Added 64.24%	74,031 $0
Q2 2018 Aug 13, 2018	SELL	$18.87 - $20.67 $193,983 - $212,487	-10,280 Reduced 18.57%	45,075 $881,000
Q1 2018 May 07, 2018	SELL	$19.04 - $22.15 $208,716 - $242,808	-10,962 Reduced 16.53%	55,355 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	$17.64 - $20.44 $17,375 - $20,133	-985 Reduced 1.46%	66,317 $1.34 Million
Q3 2017 Nov 08, 2017	SELL	$16.47 - $18.82 $48,800 - $55,763	-2,963 Reduced 4.22%	67,302 $1.27 Million
Q2 2017 Aug 18, 2017	BUY	N/A	70,265	70,265 $1.32 Million

Others Institutions Holding KEY

# of Institutions

899

Shares Held

718M

Call Options Held

7.37M

Put Options Held

6.18M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.5B
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...

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Kentucky Retirement Systems Keycorp Transaction History