Penserra Capital Management LLC Keycorp Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Keycorp stock. As of the latest transaction made, Penserra Capital Management LLC holds 6,839 shares of KEY stock, worth $120,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,839

Previous 4,418 54.8%

Holding current value

$120,229

Previous $73,000 60.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.21 - $19.97 $39,244 - $48,347	2,421 Added 54.8%	6,839 $117,000
Q3 2024 Nov 12, 2024	BUY	$13.95 - $17.34 $474 - $589	34 Added 0.78%	4,418 $73,000
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $347 - $404	26 Added 0.6%	4,384 $62,000
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $54,106 - $64,805	-4,099 Reduced 48.47%	4,358 $68,000
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $15,872 - $23,897	-1,618 Reduced 16.06%	8,457 $120,000
Q3 2023 Nov 15, 2023	SELL	$9.43 - $12.57 $5,280 - $7,039	-560 Reduced 5.27%	10,075 $107,000
Q2 2023 Aug 11, 2023	BUY	$8.93 - $12.38 $51,901 - $71,952	5,812 Added 120.51%	10,635 $97,000
Q1 2023 Apr 24, 2023	SELL	$11.27 - $20.05 $428 - $761	-38 Reduced 0.78%	4,823 $60,000
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $7,099 - $9,042	456 Added 10.35%	4,861 $83,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $1,819 - $3,201	114 Added 2.66%	4,405 $70,000
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $3,825 - $4,893	-225 Reduced 4.98%	4,291 $73,000
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $5,397 - $6,590	244 Added 5.71%	4,516 $101,000
Q4 2021 Feb 15, 2022	BUY	$22.06 - $24.2 $16,743 - $18,367	759 Added 21.61%	4,272 $98,000
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $6,397 - $7,608	346 Added 10.93%	3,513 $75,000
Q2 2021 Aug 12, 2021	BUY	$19.84 - $23.52 $13,927 - $16,511	702 Added 28.48%	3,167 $65,000
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $6,548 - $8,659	402 Added 19.49%	2,465 $49,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $4,732 - $6,649	397 Added 23.83%	2,063 $33,000
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $834,298 - $989,358	-75,639 Reduced 97.84%	1,666 $19,000
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $597,758 - $1 Million	65,905 Added 578.11%	77,305 $939,000
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $80,580 - $200,067	9,875 Added 647.54%	11,400 $128,000
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $2,628 - $3,202	157 Added 11.48%	1,525 $30,000
Q3 2019 Nov 15, 2019	SELL	$15.81 - $18.54 $95,571 - $112,074	-6,045 Reduced 81.55%	1,368 $23,000
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $118,385 - $131,580	7,413 New	7,413 $131,000
Q3 2018 Nov 05, 2018	SELL	$19.56 - $21.74 $24,176 - $26,870	-1,236 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$18.87 - $20.67 $23,323 - $25,548	1,236 New	1,236 $24,000

Others Institutions Holding KEY

# of Institutions

898

Shares Held

726M

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 $16.4B
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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Penserra Capital Management LLC Keycorp Transaction History