ORG Partners’s KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E KEY.PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $712 | Hold |
29
| – | – | ﹤0.01% | 1371 |
|
2025
Q1 | $704 | Hold |
29
| – | – | ﹤0.01% | 1229 |
|
2024
Q4 | $711 | Hold |
29
| – | – | ﹤0.01% | 1157 |
|
2024
Q3 | $716 | Hold |
29
| – | – | ﹤0.01% | 1025 |
|
2024
Q2 | $658 | Hold |
29
| – | – | ﹤0.01% | 1610 |
|
2024
Q1 | $696 | Buy |
+29
| New | +$696 | ﹤0.01% | 468 |
|
2023
Q4 | – | Sell |
-29
| Closed | -$643 | – | 1250 |
|
2023
Q3 | $643 | Buy |
+29
| New | +$643 | ﹤0.01% | 1191 |
|