News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 29,226 | -479,803 | 270,048,000 | -6,102,995,000 | $9,239.99 |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 509,029 | -2,079,760 | 6,373,043,000 | 6,331,571,000 | $12,520.00 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 2,588,789 | -356,293 | 41,472,000 | -9,272,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 2,945,082 | 197,473 | 50,744,000 | -10,747,000 | $17.23 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 2,747,609 | 1,108,510 | 61,491,000 | 23,578,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 1,639,099 | 1,444,414 | 37,913,000 | 33,704,000 | $23.13 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 194,685 | 191,471 | 4,209,000 | 4,156,000 | $21.62 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 3,214 | 1,541 | 53,000 | 33,000 | $16.49 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 1,673 | -22,668 | 20,000 | -276,000 | $11.95 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 24,341 | -58,639 | 296,000 | -565,000 | $12.16 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 82,980 | -15,709 | 861,000 | -1,136,000 | $10.38 |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 98,689 | 3,847 | 1,997,000 | 305,000 | $20.24 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 94,842 | 94,840 | 1,692,000 | 1,691,965 | $17.84 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 2 | 2 | 36 | 36 | $17.75 |
| 06/30/2009 | KEYCORP /NEW/ | KEY | 0 | -45,086 | 0 | -354,827 | |
| 03/31/2009 | KEYCORP /NEW/ | KEY | 45,086 | -1,004,823 | 354,827 | -8,590,398 | $7.87 |
| 12/31/2008 | KEYCORP /NEW/ | KEY | 1,049,909 | -163,939 | 8,945,225 | -5,548,120 | $8.52 |
| 09/30/2008 | KEYCORP /NEW/ | KEY | 1,213,848 | -14,230 | 14,493,345 | 1,009,049 | $11.94 |
| 06/30/2008 | KEYCORP /NEW/ | KEY | 1,228,078 | 132,177 | 13,484,296 | -10,570,731 | $10.98 |
| 03/31/2008 | KEYCORP /NEW/ | KEY | 1,095,901 | 476,436 | 24,055,027 | 9,528,573 | $21.95 |
| 12/31/2007 | KEYCORP /NEW/ | KEY | 619,465 | 619,465 | 14,526,454 | 14,526,454 | $23.45 |
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