News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 6,602,661 | -10,083,840 | 61,008,588,000 | -147,906,405,000 | $9,240.00 |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 16,686,501 | 10,386,332 | 208,914,993,000 | 208,814,064,000 | $12,520.00 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 6,300,169 | 1,829,000 | 100,929,000 | 23,891,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 4,471,169 | 3,821,100 | 77,038,000 | 62,489,000 | $17.23 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 650,069 | -438,900 | 14,549,000 | -10,639,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 1,088,969 | -1,507,800 | 25,188,000 | -30,954,000 | $23.13 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 2,596,769 | 790,300 | 56,142,000 | 18,838,000 | $21.62 |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 1,806,469 | -655,400 | 37,304,000 | -11,884,000 | $20.65 |
| 03/31/2021 | KEYCORP /NEW/ | KEY | 2,461,869 | -1,776,841 | 49,188,000 | -20,369,000 | $19.98 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 4,238,710 | -1,453,747 | 69,557,000 | 1,646,000 | $16.41 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 5,692,457 | 1,834,908 | 67,911,000 | 20,926,000 | $11.93 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 3,857,549 | -1,607,439 | 46,985,000 | -9,687,000 | $12.18 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 5,464,988 | 2,354,477 | 56,672,000 | -6,285,000 | $10.37 |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 3,110,511 | -814,500 | 62,957,000 | -7,065,000 | $20.24 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 3,925,011 | -1,411,392 | 70,022,000 | -24,699,000 | $17.84 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 5,336,403 | 4,596,700 | 94,721,000 | 83,071,000 | $17.75 |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 739,703 | -570,200 | 11,650,000 | -7,710,000 | $15.75 |
| 12/31/2018 | KEYCORP /NEW/ | KEY | 1,309,903 | -462,800 | 19,360,000 | -15,899,000 | $14.78 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 1,772,703 | 732,300 | 35,259,000 | 14,930,000 | $19.89 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 1,040,403 | 860,000 | 20,329,000 | 16,802,000 | $19.54 |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 180,403 | -419,300 | 3,527,000 | -8,569,000 | $19.55 |
| 12/31/2017 | KEYCORP /NEW/ | KEY | 599,703 | -964,300 | 12,096,000 | -17,339,000 | $20.17 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 1,564,003 | -566,200 | 29,435,000 | -10,485,000 | $18.82 |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 2,130,203 | 176,000 | 39,920,000 | 5,174,000 | $18.74 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 1,954,203 | -1,022,200 | 34,746,000 | -19,633,000 | $17.78 |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 2,976,403 | 1,328,600 | 54,379,000 | 34,325,000 | $18.27 |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 1,647,803 | 1,647,803 | 20,054,000 | 20,054,000 | $12.17 |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 812,130 | 812,130 | 8,974,000 | 8,974,000 | $11.05 |
| 12/31/2015 | KEYCORP /NEW/ | KEY | 0 | -1,388,000 | 0 | -18,058,000 | |
| 09/30/2015 | KEYCORP /NEW/ | KEY | 1,388,000 | 1,388,000 | 18,058,000 | 18,058,000 | $13.01 |
| 06/30/2015 | KEYCORP /NEW/ | KEY | 1,573,700 | 1,573,700 | 23,637,000 | 23,637,000 | $15.02 |
| 03/31/2015 | KEYCORP /NEW/ | KEY | 2,173,700 | 2,173,700 | 30,780,000 | 30,780,000 | $14.16 |
| 12/31/2014 | KEYCORP /NEW/ | KEY | 3,198,700 | 3,198,700 | 44,462,000 | 44,462,000 | $13.90 |
| 09/30/2014 | KEYCORP /NEW/ | KEY | 2,671,800 | 2,671,800 | 35,615,000 | 35,615,000 | $13.33 |
| 06/30/2014 | KEYCORP /NEW/ | KEY | 3,441,300 | 3,441,300 | 49,314,000 | 49,314,000 | $14.33 |
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