News + Filings Transactions Holdings
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CARLSON CAPITAL L P
> KEY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | KEYCORP /NEW/ | KEY | 0 | -411,100 | 0 | -7,161,362,000 | |
12/31/2022 | KEYCORP /NEW/ | KEY | 411,100 | 411,100 | 7,161,362,000 | 7,161,362,000 | $17,420.00 |
06/30/2020 | KEYCORP /NEW/ | KEY | 0 | -3,407,401 | 0 | -35,335,000 | |
03/31/2020 | KEYCORP /NEW/ | KEY | 3,407,401 | 3,407,401 | 35,335,000 | 35,335,000 | $10.37 |
12/31/2019 | KEYCORP /NEW/ | KEY | 0 | -4,339,100 | 0 | -77,410,000 | |
09/30/2019 | KEYCORP /NEW/ | KEY | 4,339,100 | 3,169,839 | 77,410,000 | 56,656,000 | $17.84 |
06/30/2019 | KEYCORP /NEW/ | KEY | 1,169,261 | 1,169,261 | 20,754,000 | 20,754,000 | $17.75 |
12/31/2017 | KEYCORP /NEW/ | KEY | 0 | -1,708,234 | 0 | -32,149,000 | |
09/30/2017 | KEYCORP /NEW/ | KEY | 1,708,234 | 1,708,234 | 32,149,000 | 32,149,000 | $18.82 |
06/30/2017 | KEYCORP /NEW/ | KEY | 0 | -611,857 | 0 | -10,879,000 | |
03/31/2017 | KEYCORP /NEW/ | KEY | 611,857 | -677,100 | 10,879,000 | -12,670,000 | $17.78 |
12/31/2016 | KEYCORP /NEW/ | KEY | 1,288,957 | -697,843 | 23,549,000 | -630,000 | $18.27 |
09/30/2016 | KEYCORP /NEW/ | KEY | 1,986,800 | -75,000 | 24,179,000 | 1,396,000 | $12.17 |
06/30/2016 | KEYCORP /NEW/ | KEY | 2,061,800 | 2,061,800 | 22,783,000 | 22,783,000 | $11.05 |
03/31/2016 | KEYCORP /NEW/ | KEY | 1,586,119 | 1,586,119 | 17,511,000 | 17,511,000 | $11.04 |
12/31/2015 | KEYCORP /NEW/ | KEY | 467,900 | -882,500 | 6,172,000 | -11,397,000 | $13.19 |
09/30/2015 | KEYCORP /NEW/ | KEY | 1,350,400 | 1,350,400 | 17,569,000 | 17,569,000 | $13.01 |
06/30/2015 | KEYCORP /NEW/ | KEY | 0 | -5,425,000 | 0 | -76,818,000 | |
03/31/2015 | KEYCORP /NEW/ | KEY | 5,425,000 | 5,425,000 | 76,818,000 | 76,818,000 | $14.16 |
12/31/2014 | KEYCORP /NEW/ | KEY | 13,656,500 | 10,947,690 | 189,825,000 | 153,473,000 | $13.90 |
09/30/2014 | KEYCORP /NEW/ | KEY | 1,138,700 | 521,040 | 15,179,000 | 6,384,000 | $13.33 |
06/30/2014 | KEYCORP /NEW/ | KEY | 0 | -617,660 | 0 | -8,795,000 | |
03/31/2014 | KEYCORP /NEW/ | KEY | 617,660 | -2,091,150 | 8,795,000 | -27,557,000 | $14.24 |
12/31/2013 | KEYCORP /NEW/ | KEY | 2,708,810 | 2,708,810 | 36,352,000 | 36,352,000 | $13.42 |
09/30/2012 | KEYCORP /NEW/ | KEY | 0 | -7,572,510 | 0 | -58,611,000 | |
06/30/2012 | KEYCORP /NEW/ | KEY | 7,572,510 | 6,257,010 | 58,611,000 | 47,429,000 | $7.74 |
03/31/2012 | KEYCORP /NEW/ | KEY | 1,315,500 | 1,315,500 | 11,182,000 | 11,182,000 | $8.50 |
06/30/2011 | KEYCORP /NEW/ | KEY | 0 | -1,328,125 | 0 | -11,794,000 | |
03/31/2011 | KEYCORP /NEW/ | KEY | 1,328,125 | -775,292 | 11,794,000 | -4,507,000 | $8.88 |
03/31/2010 | KEYCORP /NEW/ | KEY | 2,103,417 | -2,746,586 | 16,301,000 | -10,617,000 | $7.75 |
12/31/2009 | KEYCORP /NEW/ | KEY | 4,850,003 | 1,536,783 | 26,918,000 | 5,382,000 | $5.55 |
09/30/2009 | KEYCORP /NEW/ | KEY | 3,313,220 | 788,120 | 21,536,000 | 8,304,000 | $6.50 |
06/30/2009 | KEYCORP /NEW/ | KEY | 2,525,100 | 1,205,069 | 13,232,000 | 1,985,000 | $5.24 |
03/31/2009 | KEYCORP /NEW/ | KEY | 0 | -1,320,031 | 0 | -11,247,000 | |
12/31/2008 | KEYCORP /NEW/ | KEY | 1,320,031 | 1,320,031 | 11,247,000 | 11,247,000 | $8.52 |
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