KEYCORP 5.65 SER F - PFD (KEYPRJ)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
98.4K
Holdings value Q3 2024
$2.22M
Value change Q3 2024
+$1.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 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 98.4K $2.22M +$1.3M $22.55 5
2024 Q2 22.6K $455K +$113K $20.10 5
2024 Q1 17K $362K -$3.4K $21.26 4
2023 Q4 17.3K $345K +$2.57K $19.96 3
2023 Q3 50K $960K -$338K $19.18 4
2023 Q2 67.5K $1.25M -$332K $18.48 4
2023 Q1 84.9K $1.75M -$61.5K $20.60 4
2022 Q4 87.9K $1.83M -$15.7M $20.79 4
2022 Q3 746K $17.8M +$14.9M $23.77 5
2022 Q2 121K $2.85M -$316K $23.52 4
2022 Q1 135K $3.42M -$174K $25.39 4
2021 Q4 141K $3.77M -$121K $26.64 4
2021 Q3 146K $3.87M -$118K $26.52 5
2021 Q2 150K $4.17M +$44.1K $27.73 6
2021 Q1 149K $4.03M +$35.3K $27.08 5
2020 Q4 147K $4.09M -$1.76M $27.80 6
2020 Q3 211K $5.6M +$24.7K $26.54 6
2020 Q2 210K $5.25M -$1.72M $25.00 6
2020 Q1 279K $6.76M +$58.6K $24.26 5
2019 Q4 276K $7.41M +$750K $26.80 4
2019 Q3 248K $6.63M +$1.26M $26.71 4
2019 Q2 201K $5.13M +$454K $25.46 4
2019 Q1 183K $4.52M +$2.79M $24.67 4
2018 Q4 75K $1.71M $0 $22.79 2
2018 Q3 75K $1.85M +$1.85M $24.73 2