Mason Street Advisors, LLC Keycorp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $2.19 Million - $2.9 Million	-134,701 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.92 - $16.75 $28,381 - $39,881	-2,381 Reduced 1.74%	134,701 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $23,946 - $28,396	-2,171 Reduced 1.56%	137,082 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $11,600 - $19,453	-1,279 Reduced 0.91%	139,253 $1.7 Million
Q4 2019 Feb 19, 2020	SELL	$16.74 - $20.4 $40,159 - $48,939	-2,399 Reduced 1.68%	140,532 $2.84 Million
Q3 2019 Nov 05, 2019	SELL	$15.81 - $18.54 $13,738 - $16,111	-869 Reduced 0.6%	142,931 $2.55 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $17.75 $1,868 - $2,076	-117 Reduced 0.08%	143,800 $2.55 Million
Q1 2019 May 07, 2019	SELL	$14.97 - $17.95 $28,996 - $34,769	-1,937 Reduced 1.33%	143,917 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $20.52 $28,206 - $41,881	-2,041 Reduced 1.38%	145,854 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $20,694 - $23,000	-1,058 Reduced 0.71%	147,895 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $22,681 - $24,845	1,202 Added 0.81%	148,953 $2.91 Million
Q1 2018 May 14, 2018	SELL	$19.04 - $22.15 $38,898 - $45,252	-2,043 Reduced 1.36%	147,751 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $20,779 - $24,078	-1,178 Reduced 0.78%	149,794 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $2.49 Million - $2.84 Million	150,972	150,972 $2.84 Million

861

708M

8.06M

4.87M

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.1B
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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