Pathstone Family Office, LLC Keycorp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Keycorp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 92,267 shares of KEY stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,267

Previous 79,362 16.26%

Holding current value

$1.6 Million

Previous $733,000 35.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$9.43 - $12.57 $121,694 - $162,215	12,905 Added 16.26%	92,267 $992,000
Q2 2023 Jan 12, 2024	SELL	$8.93 - $12.38 $115,241 - $159,763	-12,905 Reduced 13.99%	79,362 $733,000
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $8,813 - $12,219	-987 Reduced 1.23%	79,362 $733,000
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $160,789 - $286,053	-14,267 Reduced 15.08%	80,349 $1.01 Million
Q4 2022 Oct 23, 2023	BUY	$15.57 - $19.83 $122,333 - $155,804	7,857 Added 9.06%	94,616 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$15.57 - $19.83 $43,969 - $55,999	-2,824 Reduced 2.9%	94,616 $1.65 Million
Q3 2022 Oct 23, 2023	BUY	$15.96 - $28.08 $18,130 - $31,898	1,136 Added 1.33%	86,759 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $20,109 - $35,380	1,260 Added 1.31%	97,440 $1.57 Million
Q2 2022 Oct 23, 2023	BUY	$17.0 - $21.75 $106,437 - $136,176	6,261 Added 7.89%	85,623 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $33,031 - $42,260	-1,943 Reduced 1.98%	96,180 $1.66 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $5,817 - $7,103	-263 Reduced 0.27%	98,123 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $175,310 - $192,317	7,947 Added 8.79%	98,386 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	$18.49 - $21.99 $182,496 - $217,041	9,870 Added 12.25%	90,439 $1.96 Million
Q2 2021 Aug 31, 2021	BUY	$19.84 - $23.52 $314,285 - $372,580	15,841 Added 24.47%	80,569 $1.66 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $407,803 - $539,232	25,034 Added 63.07%	64,728 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $29,883 - $41,992	2,507 Added 6.74%	39,694 $651,000
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $34,003 - $57,022	3,749 Added 11.21%	37,187 $452,000
Q1 2020 Jun 11, 2020	BUY	$8.16 - $20.26 $135,757 - $337,065	16,637 Added 99.02%	33,438 $347,000
Q1 2020 May 07, 2020	SELL	$8.16 - $20.26 $135,757 - $337,065	-16,637 Reduced 49.75%	16,801 $174 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $76,735 - $85,288	4,805 Added 16.78%	33,438 $593,000
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $249,055 - $298,634	16,637 Added 138.69%	28,633 $451,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $165,784 - $246,157	11,996 New	11,996 $177,000

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $16.2B
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

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Pathstone Family Office, LLC Keycorp Transaction History