Octavia Wealth Advisors, LLC Keycorp Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Keycorp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 12,877 shares of KEY stock, worth $222,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,877

Previous 30,797 58.19%

Holding current value

$222,772

Previous $516,000 57.36%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$16.21 - $19.97 $290,483 - $357,862	-17,920 Reduced 58.19%	12,877 $220,000
Q3 2024 Oct 10, 2024	SELL	$13.95 - $17.34 $88,289 - $109,744	-6,329 Reduced 17.05%	30,797 $516,000
Q2 2024 Aug 01, 2024	SELL	$13.36 - $15.57 $146,893 - $171,192	-10,995 Reduced 22.85%	37,126 $527,000
Q1 2024 Apr 15, 2024	SELL	$13.2 - $15.81 $22,888 - $27,414	-1,734 Reduced 3.48%	48,121 $760,000
Q4 2023 Jan 30, 2024	SELL	$9.81 - $14.77 $110,303 - $166,073	-11,244 Reduced 18.4%	49,855 $717,000
Q3 2023 Oct 30, 2023	BUY	$9.43 - $12.57 $26,837 - $35,774	2,846 Added 4.89%	61,099 $657,000
Q2 2023 Jul 18, 2023	SELL	$8.93 - $12.38 $32,380 - $44,889	-3,626 Reduced 5.86%	58,253 $538,000
Q1 2023 Apr 20, 2023	BUY	$11.27 - $20.05 $20,308 - $36,130	1,802 Added 3.0%	61,879 $774,000
Q4 2022 Jan 19, 2023	BUY	$15.57 - $19.83 $12,767 - $16,260	820 Added 1.38%	60,077 $0
Q3 2022 Oct 17, 2022	BUY	$15.96 - $28.08 $50,385 - $88,648	3,157 Added 5.63%	59,257 $949,000
Q2 2022 Jul 18, 2022	BUY	$17.0 - $21.75 $139,740 - $178,785	8,220 Added 17.17%	56,100 $966,000
Q1 2022 Apr 20, 2022	BUY	$22.12 - $27.01 $237,834 - $290,411	10,752 Added 28.96%	47,880 $1.07 Million
Q4 2021 Jan 28, 2022	BUY	$22.06 - $24.2 $535,153 - $587,067	24,259 Added 188.51%	37,128 $859,000
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $237,947 - $282,989	12,869 New	12,869 $278,000

Others Institutions Holding KEY

# of Institutions

871

Shares Held

759M

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 $16.1B
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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Octavia Wealth Advisors, LLC Keycorp Transaction History