Northern Trust’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $185M | Buy |
10,608,434
+297,347
| +3% | +$5.18M | 0.03% | 500 |
|
2025
Q1 | $165M | Sell |
10,311,087
-929,072
| -8% | -$14.9M | 0.02% | 532 |
|
2024
Q4 | $193M | Buy |
11,240,159
+1,417,297
| +14% | +$24.3M | 0.03% | 485 |
|
2024
Q3 | $165M | Sell |
9,822,862
-607,593
| -6% | -$10.2M | 0.03% | 487 |
|
2024
Q2 | $148M | Buy |
10,430,455
+346,116
| +3% | +$4.92M | 0.03% | 501 |
|
2024
Q1 | $159M | Sell |
10,084,339
-766,004
| -7% | -$12.1M | 0.03% | 491 |
|
2023
Q4 | $156M | Buy |
10,850,343
+4,457
| +0% | +$64.2K | 0.03% | 486 |
|
2023
Q3 | $117M | Buy |
10,845,886
+880,139
| +9% | +$9.47M | 0.02% | 542 |
|
2023
Q2 | $92.1M | Sell |
9,965,747
-340,633
| -3% | -$3.15M | 0.02% | 628 |
|
2023
Q1 | $129M | Sell |
10,306,380
-83,095
| -0.8% | -$1.04M | 0.03% | 520 |
|
2022
Q4 | $181M | Sell |
10,389,475
-90,997
| -0.9% | -$1.59M | 0.04% | 423 |
|
2022
Q3 | $168M | Sell |
10,480,472
-69,407
| -0.7% | -$1.11M | 0.04% | 412 |
|
2022
Q2 | $182M | Sell |
10,549,879
-190,504
| -2% | -$3.28M | 0.04% | 398 |
|
2022
Q1 | $240M | Sell |
10,740,383
-178,492
| -2% | -$3.99M | 0.04% | 376 |
|
2021
Q4 | $253M | Sell |
10,918,875
-297,084
| -3% | -$6.87M | 0.04% | 381 |
|
2021
Q3 | $242M | Sell |
11,215,959
-17,471
| -0.2% | -$378K | 0.04% | 377 |
|
2021
Q2 | $232M | Sell |
11,233,430
-133,931
| -1% | -$2.77M | 0.04% | 402 |
|
2021
Q1 | $227M | Sell |
11,367,361
-11,192
| -0.1% | -$224K | 0.04% | 394 |
|
2020
Q4 | $187M | Sell |
11,378,553
-216,278
| -2% | -$3.55M | 0.04% | 428 |
|
2020
Q3 | $138M | Buy |
11,594,831
+183,439
| +2% | +$2.19M | 0.03% | 457 |
|
2020
Q2 | $139M | Sell |
11,411,392
-2,041
| -0% | -$24.9K | 0.03% | 440 |
|
2020
Q1 | $118M | Sell |
11,413,433
-9,532
| -0.1% | -$98.8K | 0.03% | 425 |
|
2019
Q4 | $231M | Sell |
11,422,965
-162,931
| -1% | -$3.3M | 0.05% | 341 |
|
2019
Q3 | $207M | Sell |
11,585,896
-212,783
| -2% | -$3.8M | 0.05% | 347 |
|
2019
Q2 | $209M | Buy |
11,798,679
+133,547
| +1% | +$2.37M | 0.05% | 353 |
|
2019
Q1 | $184M | Sell |
11,665,132
-76,509
| -0.7% | -$1.21M | 0.05% | 376 |
|
2018
Q4 | $174M | Buy |
11,741,641
+119,242
| +1% | +$1.76M | 0.05% | 347 |
|
2018
Q3 | $231M | Sell |
11,622,399
-27,805
| -0.2% | -$553K | 0.06% | 302 |
|
2018
Q2 | $228M | Sell |
11,650,204
-608,373
| -5% | -$11.9M | 0.06% | 307 |
|
2018
Q1 | $240M | Sell |
12,258,577
-428,882
| -3% | -$8.38M | 0.06% | 300 |
|
2017
Q4 | $256M | Sell |
12,687,459
-279,327
| -2% | -$5.63M | 0.06% | 293 |
|
2017
Q3 | $244M | Buy |
12,966,786
+537,536
| +4% | +$10.1M | 0.06% | 294 |
|
2017
Q2 | $233M | Buy |
12,429,250
+231,558
| +2% | +$4.34M | 0.07% | 291 |
|
2017
Q1 | $217M | Buy |
12,197,692
+25,356
| +0.2% | +$451K | 0.06% | 304 |
|
2016
Q4 | $222M | Sell |
12,172,336
-1,435,281
| -11% | -$26.2M | 0.07% | 283 |
|
2016
Q3 | $166M | Buy |
13,607,617
+2,623,939
| +24% | +$31.9M | 0.05% | 351 |
|
2016
Q2 | $121M | Sell |
10,983,678
-308,408
| -3% | -$3.41M | 0.04% | 430 |
|
2016
Q1 | $128M | Buy |
11,292,086
+144,156
| +1% | +$1.63M | 0.04% | 404 |
|
2015
Q4 | $147M | Sell |
11,147,930
-490,925
| -4% | -$6.48M | 0.05% | 357 |
|
2015
Q3 | $151M | Sell |
11,638,855
-368,368
| -3% | -$4.79M | 0.05% | 352 |
|
2015
Q2 | $180M | Sell |
12,007,223
-247,560
| -2% | -$3.72M | 0.05% | 332 |
|
2015
Q1 | $174M | Sell |
12,254,783
-493,600
| -4% | -$6.99M | 0.05% | 350 |
|
2014
Q4 | $177M | Sell |
12,748,383
-570,341
| -4% | -$7.93M | 0.05% | 342 |
|
2014
Q3 | $178M | Buy |
13,318,724
+1,192,659
| +10% | +$15.9M | 0.06% | 322 |
|
2014
Q2 | $174M | Sell |
12,126,065
-1,260,317
| -9% | -$18.1M | 0.05% | 336 |
|
2014
Q1 | $191M | Buy |
13,386,382
+1,020,930
| +8% | +$14.5M | 0.06% | 312 |
|
2013
Q4 | $166M | Sell |
12,365,452
-467,154
| -4% | -$6.27M | 0.05% | 337 |
|
2013
Q3 | $146M | Sell |
12,832,606
-367,324
| -3% | -$4.19M | 0.05% | 351 |
|
2013
Q2 | $146M | Buy |
+13,199,930
| New | +$146M | 0.05% | 345 |
|