PL Capital Advisors, LLC

Holdings History for KEYCORP /NEW/ - COMMON STOCK (KEY)

Symbol: KEY on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.76%	$0	0	-152,900	-100%	$22.20	Q1 2024
31 Dec 2023	0.76%	+0.49%	$2,201,760	152,900	+98,000	+179%	$14.40	Q4 2023
30 Sep 2023	0.24%	+0%	$590,724	54,900	+900	+1.7%	$10.76	Q3 2023
30 Jun 2023	0.2%	0%	$498,960	54,000	0		$9.24	Q2 2023
31 Mar 2023	0.24%	-0.76%	$676,080	54,000	-171,000	-76%	$12.52	Q1 2023
31 Dec 2022	1.1%	0%	$3,919,500	225,000	0		$17.42	Q4 2022
30 Sep 2022	1.1%	0%	$3,605,000	225,000	0		$16.02	Q3 2022
30 Jun 2022	1.1%	0%	$3,877,000	225,000	0		$17.23	Q2 2022
31 Mar 2022	1.3%	-0.04%	$5,036,000	225,000	-6,900	-3%	$22.38	Q1 2022
31 Dec 2021	1.3%	-0.53%	$5,364,000	231,900	-93,100	-29%	$23.13	Q4 2021
30 Sep 2021	1.8%	0%	$7,026,500	325,000	0		$21.62	Q3 2021
30 Jun 2021	1.6%	0%	$6,711,000	325,000	0		$20.65	Q2 2021
31 Mar 2021	1.6%	0%	$6,494,000	325,000	0		$19.98	Q1 2021
31 Dec 2020	1.8%	+1.1%	$5,333,000	325,000	+200,000	+160%	$16.41	Q4 2020
30 Sep 2020	0.62%	+0.5%	$1,491,000	125,000	+100,000	+400%	$11.93	Q3 2020
30 Jun 2020	0.13%	-0.9%	$305,000	25,000	-175,000	-88%	$12.20	Q2 2020
31 Mar 2020	0.97%	+0.49%	$2,074,000	200,000	+100,000	+100%	$10.37	Q1 2020
31 Dec 2019	0.55%	0%	$2,024,000	100,000	0		$20.24	Q4 2019
30 Sep 2019	0.55%	0%	$1,784,000	100,000	0		$17.84	Q3 2019
30 Jun 2019	0.52%	0%	$1,775,000	100,000	0		$17.75	Q2 2019
31 Mar 2019	0.46%	0%	$1,575,000	100,000	0		$15.75	Q1 2019
31 Dec 2018	0.45%	+0.45%	$1,478,000	100,000	+100,000	NEW	$14.78	Q4 2018
31 Mar 2014		-0.52%	$0	0	-80,000	-100%	$22.20	Q1 2014
31 Dec 2013	0.52%	0%	$1,074,000	80,000	0		$13.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.