News + Filings Holdings
|
Trexquant Investment LP
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 1,233,526 | 1,123,942 | 11,397,780,000 | 10,025,788,000 | $9,240.00 |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 109,584 | -185,518 | 1,371,992,000 | 1,367,264,000 | $12,520.00 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 295,102 | 246,732 | 4,728,000 | 3,895,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 48,370 | -64,151 | 833,000 | -1,685,000 | $17.22 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 112,521 | -437,846 | 2,518,000 | -10,212,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 550,367 | 550,367 | 12,730,000 | 12,730,000 | $23.13 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 0 | -18,481 | 0 | -382,000 | |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 18,481 | -161,422 | 382,000 | -2,570,000 | $20.67 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 179,903 | 179,903 | 2,952,000 | 2,952,000 | $16.41 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 0 | -225,094 | 0 | -2,334,000 | |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 225,094 | 225,094 | 2,334,000 | 2,334,000 | $10.37 |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 0 | -170,603 | 0 | -3,044,000 | |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 170,603 | 16,206 | 3,044,000 | 303,000 | $17.84 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 154,397 | 7,663 | 2,741,000 | 430,000 | $17.75 |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 146,734 | 146,734 | 2,311,000 | 2,311,000 | $15.75 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 0 | -272,201 | 0 | -5,319,000 | |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 272,201 | 76,111 | 5,319,000 | 1,485,000 | $19.54 |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 196,090 | 196,090 | 3,834,000 | 3,834,000 | $19.55 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 0 | -85,144 | 0 | -1,596,000 | |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 85,144 | 85,144 | 1,596,000 | 1,596,000 | $18.74 |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 0 | -69,494 | 0 | -846,000 | |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 69,494 | -97,066 | 846,000 | -994,000 | $12.17 |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 166,560 | 166,560 | 1,840,000 | 1,840,000 | $11.05 |
| 03/31/2016 | KEYCORP /NEW/ | KEY | 168,000 | 168,000 | 1,855,000 | 1,855,000 | $11.04 |
| 12/31/2015 | KEYCORP /NEW/ | KEY | 0 | -22,800 | 0 | -295,000 | |
| 09/30/2015 | KEYCORP /NEW/ | KEY | 22,800 | 22,800 | 295,000 | 295,000 | $12.94 |
| 06/30/2015 | KEYCORP /NEW/ | KEY | 140,264 | 92,926 | 2,106,000 | 1,449,000 | $15.01 |
| 03/31/2015 | KEYCORP /NEW/ | KEY | 0 | -47,338 | 0 | -657,000 | |
| 12/31/2014 | KEYCORP /NEW/ | KEY | 47,338 | 47,338 | 657,000 | 657,000 | $13.88 |
| << Prev Next >> |
|