Walled Lake Planning & Wealth Management, LLC Keycorp Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$22.06 - $24.2 $28,060 - $30,782	-1,272 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $1,885 - $2,242	-102 Reduced 7.42%	1,272 $28,000
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $178 - $211	9 Added 0.66%	1,374 $28,000
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $146 - $193	9 Added 0.66%	1,365 $27,000
Q4 2020 Feb 19, 2021	BUY	$11.92 - $16.75 $143 - $201	12 Added 0.89%	1,356 $22,000
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $165 - $196	15 Added 1.13%	1,344 $16,000
Q2 2020 Aug 18, 2020	SELL	$9.07 - $15.21 $1.69 Million - $2.84 Million	-186,856 Reduced 99.29%	1,329 $16,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $105,027 - $260,766	-12,871 Reduced 6.4%	188,185 $1.95 Million
Q4 2019 May 15, 2020	BUY	$16.74 - $20.4 $3.37 Million - $4.1 Million	201,056 New	201,056 $4.07 Million

Others Institutions Holding KEY

# of Institutions

860

Shares Held

708M

Call Options Held

8.06M

Put Options Held

4.87M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$789 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$526 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

27.5M
Shares

$473 Million
1.69% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16B
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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