Oxbow Advisors, LLC Keycorp New Dep Shs Repstg 1/4 Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	N/A	-150 Reduced 0.52%	28,819 $685,000
Q2 2022 Aug 10, 2022	SELL	N/A	-658 Reduced 2.22%	28,969 $681,000
Q1 2022 May 09, 2022	BUY	N/A	634 Added 2.19%	29,627 $752,000
Q4 2021 Feb 09, 2022	SELL	N/A	-800 Reduced 2.69%	28,993 $772,000
Q3 2021 Nov 10, 2021	BUY	N/A	570 Added 1.95%	29,793 $790,000
Q2 2021 Aug 04, 2021	SELL	N/A	-355 Reduced 1.2%	29,223 $810,000
Q1 2021 May 11, 2021	SELL	N/A	-620 Reduced 2.05%	29,578 $801,000
Q4 2020 Feb 02, 2021	SELL	N/A	-52,753 Reduced 63.6%	30,198 $839,000
Q3 2020 Nov 06, 2020	SELL	N/A	-918 Reduced 1.09%	82,951 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-83,766 Reduced 49.97%	83,869 $2.1 Million
Q1 2020 May 06, 2020	SELL	N/A	-2,767 Reduced 1.62%	167,635 $4.07 Million
Q4 2019 Feb 06, 2020	BUY	N/A	14,088 Added 9.01%	170,402 $4.57 Million
Q3 2019 Oct 31, 2019	BUY	N/A	3,324 Added 2.17%	156,314 $4.18 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,895 Added 4.72%	152,990 $3.89 Million
Q1 2019 May 01, 2019	BUY	N/A	146,095 New	146,095 $3.6 Million

Others Institutions Holding KEYPRJ

# of Institutions

5

Shares Held

114K

Call Options Held

0

Put Options Held

0

About KEYCORP NEW DEP SHS REPSTG 1/4

Ticker KEYPRJ

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