Quadrature Capital LTD Keycorp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Keycorp stock. As of the latest transaction made, Quadrature Capital LTD holds 56,654 shares of KEY stock, worth $997,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,654

Previous 336,081 83.14%

Holding current value

$997,110

Previous $4.77 Billion 80.11%

% of portfolio

0.02%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $3.9 Million - $4.85 Million	-279,427 Reduced 83.14%	56,654 $950 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $4.05 Million - $4.72 Million	303,290 Added 924.92%	336,081 $4.77 Billion
Q1 2024 May 14, 2024	BUY	$13.2 - $15.81 $432,841 - $518,425	32,791 New	32,791 $518 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $1.73 Million - $2.61 Million	-176,674 Reduced 34.75%	331,736 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $3.26 Million - $4.34 Million	-345,474 Reduced 40.46%	508,410 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $7.63 Million - $10.6 Million	853,884 New	853,884 $7.89 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $747,702 - $952,276	48,022 Added 38.14%	173,941 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $1.62 Million - $2.85 Million	101,466 Added 414.94%	125,919 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $415,701 - $531,852	24,453 New	24,453 $422,000
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $1.61 Million - $1.92 Million	-87,251 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $400,708 - $475,033	-20,197 Reduced 18.8%	87,251 $1.8 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $725,328 - $959,090	44,526 Added 70.76%	107,448 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $196,286 - $275,822	16,467 Added 35.45%	62,922 $1.03 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $51,734 - $128,448	6,340 Added 15.8%	46,455 $481,000
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $634,218 - $743,732	40,115 New	40,115 $715,000

Others Institutions Holding KEY

# of Institutions

893

Shares Held

778M

Call Options Held

8.04M

Put Options Held

7.53M

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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Quadrature Capital LTD Keycorp Transaction History