News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 3,127,747 | 3,127,747 | 28,900,382 | 28,900,382 | $9.24 |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 0 | -261,519 | 0 | -4,189,534 | |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 261,519 | 261,519 | 4,189,534 | 4,189,534 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 0 | -14,577 | 0 | -326,233 | |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 14,577 | 3,386 | 326,233 | 67,386 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 11,191 | 11,191 | 258,847 | 258,847 | $23.13 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 0 | -179,358 | 0 | -3,703,742 | |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 179,358 | 108,122 | 3,703,742 | 2,280,447 | $20.65 |
| 03/31/2021 | KEYCORP /NEW/ | KEY | 71,236 | 71,236 | 1,423,295 | 1,423,295 | $19.98 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 0 | -110,733 | 0 | -1,148,000 | |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 110,733 | 110,733 | 1,148,000 | 1,148,000 | $10.37 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 0 | -306,675 | 0 | -5,995,000 | |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 306,675 | -988,400 | 5,995,000 | -20,127,000 | $19.55 |
| 12/31/2017 | KEYCORP /NEW/ | KEY | 1,295,075 | 251,500 | 26,122,000 | 6,482,000 | $20.17 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 1,043,575 | 976,600 | 19,640,000 | 18,385,000 | $18.82 |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 66,975 | 66,975 | 1,255,000 | 1,255,000 | $18.74 |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 0 | -512,632 | 0 | -6,239,000 | |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 512,632 | 512,632 | 6,239,000 | 6,239,000 | $12.17 |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 0 | -469,417 | 0 | -5,182,000 | |
| 03/31/2016 | KEYCORP /NEW/ | KEY | 0 | -70,711 | 0 | -806,000 | |
| 06/30/2015 | KEYCORP /NEW/ | KEY | 0 | -70,711 | 0 | -806,000 | |
| 03/31/2015 | KEYCORP /NEW/ | KEY | 0 | -143,263 | 0 | -1,991,000 | |
| 12/31/2014 | KEYCORP /NEW/ | KEY | 143,263 | -138,633 | 1,991,000 | -1,767,000 | $13.90 |
| 09/30/2014 | KEYCORP /NEW/ | KEY | 281,896 | 211,185 | 3,758,000 | 2,952,000 | $13.33 |
| 06/30/2014 | KEYCORP /NEW/ | KEY | 40,590 | 40,590 | 582,000 | 582,000 | $14.34 |
| 12/31/2013 | KEYCORP /NEW/ | KEY | 0 | -70,711 | 0 | -806,000 | |
| 09/30/2013 | KEYCORP /NEW/ | KEY | 70,711 | -398,706 | 806,000 | -4,376,000 | $11.40 |
| 06/30/2013 | KEYCORP /NEW/ | KEY | 469,417 | 458,016 | 5,182,000 | 5,068,000 | $11.04 |
| 03/31/2013 | KEYCORP /NEW/ | KEY | 11,401 | 11,401 | 114,000 | 114,000 | $10.00 |
| 06/30/2011 | KEYCORP /NEW/ | KEY | 0 | -172,108 | 0 | -1,528,000 | |
| 03/31/2011 | KEYCORP /NEW/ | KEY | 172,108 | 172,108 | 1,528,000 | 1,528,000 | $8.88 |
| 12/31/2008 | KEYCORP /NEW/ | KEY | 0 | -29,700 | 0 | -326,000 | |
| 09/30/2008 | KEYCORP /NEW/ | KEY | 0 | -29,700 | 0 | -326,000 | |
| 06/30/2008 | KEYCORP /NEW/ | KEY | 29,700 | 29,700 | 326,000 | 326,000 | $10.98 |
| 03/31/2008 | KEYCORP /NEW/ | KEY | 0 | -31,371 | 0 | -736,000 | |
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