News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> KEY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KEYCORP /NEW/ | KEY | 0 | -146,233 | 0 | -2,547,379,000 | |
12/31/2022 | KEYCORP /NEW/ | KEY | 146,233 | 1,681 | 2,547,379,000 | 2,545,063,000 | $17,420.00 |
09/30/2022 | KEYCORP /NEW/ | KEY | 144,552 | 6,808 | 2,316,000 | -57,000 | $16.02 |
06/30/2022 | KEYCORP /NEW/ | KEY | 137,744 | 4,917 | 2,373,000 | -637,000 | $17.23 |
03/31/2022 | KEYCORP /NEW/ | KEY | 132,827 | -44,238 | 3,010,000 | -1,111,000 | $22.66 |
12/31/2021 | KEYCORP /NEW/ | KEY | 177,065 | 130,733 | 4,121,000 | 3,119,000 | $23.27 |
09/30/2021 | KEYCORP /NEW/ | KEY | 46,332 | 19,584 | 1,002,000 | 450,000 | $21.63 |
06/30/2021 | KEYCORP /NEW/ | KEY | 26,748 | -64,714 | 552,000 | -1,275,000 | $20.64 |
03/31/2021 | KEYCORP /NEW/ | KEY | 91,462 | 91,462 | 1,827,000 | 1,827,000 | $19.98 |
06/30/2020 | KEYCORP /NEW/ | KEY | 0 | -4,813 | 0 | -50,000 | |
03/31/2020 | KEYCORP /NEW/ | KEY | 4,813 | -15,554 | 50,000 | -362,000 | $10.39 |
12/31/2019 | KEYCORP /NEW/ | KEY | 20,367 | -54,524 | 412,000 | -920,000 | $20.23 |
09/30/2019 | KEYCORP /NEW/ | KEY | 74,891 | 31,888 | 1,332,000 | 585,000 | $17.79 |
06/30/2019 | KEYCORP /NEW/ | KEY | 43,003 | 0 | 747,000 | 72,000 | $17.37 |
03/31/2019 | KEYCORP /NEW/ | KEY | 43,003 | -28,528 | 675,000 | -374,000 | $15.70 |
12/31/2018 | KEYCORP /NEW/ | KEY | 71,531 | -191,093 | 1,049,000 | -4,181,000 | $14.66 |
09/30/2018 | KEYCORP /NEW/ | KEY | 262,624 | 29,660 | 5,230,000 | 625,000 | $19.91 |
06/30/2018 | KEYCORP /NEW/ | KEY | 232,964 | 232,964 | 4,605,000 | 4,605,000 | $19.77 |
03/31/2018 | KEYCORP /NEW/ | KEY | 0 | -52,084 | 0 | -1,066,000 | |
12/31/2017 | KEYCORP /NEW/ | KEY | 52,084 | 52,084 | 1,066,000 | 1,066,000 | $20.47 |
03/31/2016 | KEYCORP /NEW/ | KEY | 0 | -1,728,760 | 0 | -19,656,000 | |
09/30/2015 | KEYCORP /NEW/ | KEY | 0 | -1,714,981 | 0 | -25,845,000 | |
06/30/2015 | KEYCORP /NEW/ | KEY | 1,714,981 | -13,779 | 25,845,000 | 6,189,000 | $15.07 |
03/31/2015 | KEYCORP /NEW/ | KEY | 587,574 | -1,141,186 | 8,308,000 | -11,348,000 | $14.14 |
12/31/2014 | KEYCORP /NEW/ | KEY | 0 | -766,456 | 0 | -10,983,000 | |
09/30/2014 | KEYCORP /NEW/ | KEY | 0 | -766,456 | 0 | -10,983,000 | |
06/30/2014 | KEYCORP /NEW/ | KEY | 766,456 | -962,304 | 10,983,000 | -8,673,000 | $14.33 |
03/31/2014 | KEYCORP /NEW/ | KEY | 0 | -603,752 | 0 | -8,072,000 | |
12/31/2013 | KEYCORP /NEW/ | KEY | 603,752 | -1,125,008 | 8,072,000 | -11,584,000 | $13.37 |
09/30/2013 | KEYCORP /NEW/ | KEY | 1,728,760 | -170,217 | 19,656,000 | -1,347,000 | $11.37 |
06/30/2013 | KEYCORP /NEW/ | KEY | 1,898,977 | 0 | 21,003,000 | 20,984,124 | $11.06 |
03/31/2013 | KEYCORP /NEW/ | KEY | 1,898,977 | 1,898,977 | 18,876 | 18,876 | $0.01 |
12/31/2012 | KEYCORP /NEW/ | KEY | 0 | -92,965 | 0 | -815,000 | |
09/30/2012 | KEYCORP /NEW/ | KEY | 92,965 | 92,965 | 815,000 | 815,000 | $8.77 |
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