KEYCORP 5.625 PFD 9/15/24 - PFD (KEYPRK)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PFD
Shares, excl. options Q2 2024
221K
Holdings value Q2 2024
$4.4M
Value change Q2 2024
+$180K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 229K $5.31M +$170K $23.25 4
2024 Q2 221K $4.4M +$180K $19.91 4
2024 Q1 212K $4.62M -$23.1K $21.80 4
2023 Q4 213K $4.27M -$160K $20.01 2
2023 Q3 221K $3.75M +$56.6K $18.47 3
2023 Q2 218K $4.55M -$161K $19.71 2
2023 Q1 225K $4.94M +$29.6K $21.97 4
2022 Q4 224K $4.65M -$14.3M $20.76 5
2022 Q3 841K $19.3M +$14.5M $23.00 3
2022 Q2 209K $5.13M -$192K $24.48 2
2022 Q1 217K $5.46M +$384K $25.15 2
2021 Q4 202K $5.5M +$401K $27.21 2
2021 Q3 187K $5.06M +$248K $27.01 2
2021 Q2 178K $5.07M -$42.2K $28.48 2
2021 Q1 179K $5M +$225K $27.88 2
2020 Q4 171K $4.78M +$27.7K $27.88 2
2020 Q3 170K $4.62M +$808K $27.09 2
2020 Q2 141K $3.52M +$2.92M $25.05 2
2020 Q1 24K $580K $0 $24.17 1
2019 Q4 24K $650K $0 $27.08 1
2019 Q3 24K $647K -$27K $26.96 1
2019 Q2 25K $651K +$633K $26.04 1
2019 Q1 700 $18K $0 $25.71 1