Lsv Asset Management Keycorp Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Keycorp stock. As of the latest transaction made, Lsv Asset Management holds 1,031,300 shares of KEY stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,031,300

Previous 1,483,925 30.5%

Holding current value

$16.2 Million

Previous $24.9 Million 28.89%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.21 - $19.97 $7.34 Million - $9.04 Million	-452,625 Reduced 30.5%	1,031,300 $17.7 Million
Q3 2024 Nov 12, 2024	SELL	$13.95 - $17.34 $1.75 Million - $2.17 Million	-125,100 Reduced 7.77%	1,483,925 $24.9 Million
Q2 2024 Aug 06, 2024	SELL	$13.36 - $15.57 $1.2 Million - $1.4 Million	-89,900 Reduced 5.29%	1,609,025 $22.9 Million
Q1 2024 May 06, 2024	SELL	$13.2 - $15.81 $13.5 Million - $16.2 Million	-1,025,058 Reduced 37.63%	1,698,925 $26.9 Million
Q4 2023 Feb 06, 2024	SELL	$9.81 - $14.77 $55.4 Million - $83.4 Million	-5,647,972 Reduced 67.46%	2,723,983 $39.2 Million
Q3 2023 Nov 03, 2023	SELL	$9.43 - $12.57 $3.1 Million - $4.13 Million	-328,300 Reduced 3.77%	8,371,955 $90.1 Million
Q2 2023 Aug 02, 2023	SELL	$8.93 - $12.38 $105,374 - $146,084	-11,800 Reduced 0.14%	8,700,255 $80.4 Million
Q1 2023 May 02, 2023	SELL	$11.27 - $20.05 $7.84 Million - $14 Million	-696,050 Reduced 7.4%	8,712,055 $109 Million
Q4 2022 Feb 08, 2023	SELL	$15.57 - $19.83 $20.8 Million - $26.5 Million	-1,334,108 Reduced 12.42%	9,408,105 $164 Million
Q3 2022 Nov 07, 2022	SELL	$15.96 - $28.08 $4.09 Million - $7.19 Million	-256,200 Reduced 2.33%	10,742,213 $172 Million
Q2 2022 Aug 10, 2022	BUY	$17.0 - $21.75 $2.37 Million - $3.03 Million	139,479 Added 1.28%	10,998,413 $190 Million
Q1 2022 May 12, 2022	SELL	$22.12 - $27.01 $1.26 Million - $1.54 Million	-57,118 Reduced 0.52%	10,858,934 $243 Million
Q4 2021 Jan 28, 2022	SELL	$22.06 - $24.2 $4.38 Million - $4.8 Million	-198,400 Reduced 1.79%	10,916,052 $252 Million
Q3 2021 Nov 04, 2021	SELL	$18.49 - $21.99 $5.28 Million - $6.28 Million	-285,810 Reduced 2.51%	11,114,452 $240 Million
Q2 2021 Aug 04, 2021	BUY	$19.84 - $23.52 $29.3 Million - $34.7 Million	1,476,461 Added 14.88%	11,400,262 $235 Million
Q1 2021 Apr 30, 2021	SELL	$16.29 - $21.54 $3.49 Million - $4.62 Million	-214,448 Reduced 2.12%	9,923,801 $198 Million
Q4 2020 Feb 08, 2021	SELL	$11.92 - $16.75 $5.1 Million - $7.16 Million	-427,600 Reduced 4.05%	10,138,249 $166 Million
Q3 2020 Oct 23, 2020	SELL	$11.03 - $13.08 $4.56 Million - $5.41 Million	-413,700 Reduced 3.77%	10,565,849 $126 Million
Q2 2020 Aug 05, 2020	SELL	$9.07 - $15.21 $4.99 Million - $8.37 Million	-550,108 Reduced 4.77%	10,979,549 $134 Million
Q1 2020 May 07, 2020	SELL	$8.16 - $20.26 $1.02 Million - $2.54 Million	-125,200 Reduced 1.07%	11,529,657 $120 Million
Q4 2019 Feb 10, 2020	SELL	$16.74 - $20.4 $6.63 Million - $8.08 Million	-395,858 Reduced 3.28%	11,654,857 $236 Million
Q3 2019 Nov 07, 2019	SELL	$15.81 - $18.54 $10 Million - $11.8 Million	-635,465 Reduced 5.01%	12,050,715 $215 Million
Q2 2019 Aug 08, 2019	SELL	$15.97 - $17.75 $10.8 Million - $11.9 Million	-673,190 Reduced 5.04%	12,686,180 $225 Million
Q1 2019 May 07, 2019	SELL	$14.97 - $17.95 $1.17 Million - $1.4 Million	-78,061 Reduced 0.58%	13,359,370 $210 Million
Q4 2018 Feb 05, 2019	BUY	$13.82 - $20.52 $2.01 Million - $2.98 Million	145,250 Added 1.09%	13,437,431 $199 Million
Q3 2018 Nov 06, 2018	BUY	$19.56 - $21.74 $12.6 Million - $14 Million	643,000 Added 5.08%	13,292,181 $264 Million
Q2 2018 Aug 08, 2018	BUY	$18.87 - $20.67 $7.34 Million - $8.04 Million	389,200 Added 3.17%	12,649,181 $247 Million
Q1 2018 May 04, 2018	BUY	$19.04 - $22.15 $8.75 Million - $10.2 Million	459,594 Added 3.89%	12,259,981 $240 Million
Q4 2017 Feb 01, 2018	SELL	$17.64 - $20.44 $8.03 Million - $9.3 Million	-455,000 Reduced 3.71%	11,800,387 $0
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $202 Million - $231 Million	12,255,387	12,255,387 $231 Million

Others Institutions Holding KEY

# of Institutions

902

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 $14.7B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Keycorp Transaction History