PI
PineBridge Investments’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,607
| Closed | -$120K | – | 909 |
|
|
2023
Q1 | $120K | Hold |
9,607
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $167K | Buy |
9,607
+4,675
| +95% | +$81.4K | ﹤0.01% | 495 |
|
|
2022
Q3 | $79K | Sell |
4,932
-1,413,546
| -100% | -$22.6M | ﹤0.01% | 525 |
|
|
2022
Q2 | $24.4M | Sell |
1,418,478
-138,990
| -9% | -$2.39M | 0.31% | 83 |
|
|
2022
Q1 | $34.9M | Buy |
1,557,468
+316,893
| +26% | +$7.09M | 0.37% | 57 |
|
|
2021
Q4 | $28.7M | Buy |
1,240,575
+71,803
| +6% | +$1.66M | 0.29% | 77 |
|
|
2021
Q3 | $25.3M | Buy |
1,168,772
+45,280
| +4% | +$979K | 0.3% | 85 |
|
|
2021
Q2 | $23.2M | Buy |
1,123,492
+513,132
| +84% | +$10.6M | 0.27% | 91 |
|
|
2021
Q1 | $12.2M | Buy |
610,360
+487,778
| +398% | +$9.75M | 0.16% | 165 |
|
|
2020
Q4 | $2.01M | Sell |
122,582
-84,290
| -41% | -$1.38M | 0.03% | 404 |
|
|
2020
Q3 | $2.47M | Buy |
206,872
+4,598
| +2% | +$54.8K | 0.04% | 352 |
|
|
2020
Q2 | $2.46M | Buy |
202,274
+145,370
| +255% | +$1.77M | 0.05% | 323 |
|
|
2020
Q1 | $590K | Buy |
+56,904
| New | +$590K | 0.01% | 425 |
|
|
2019
Q4 | – | Sell |
-13,895
| Closed | -$248K | – | 1119 |
|
|
2019
Q3 | $248K | Sell |
13,895
-172,109
| -93% | -$3.07M | ﹤0.01% | 881 |
|
|
2019
Q2 | $3.3M | Buy |
186,004
+76,313
| +70% | +$1.35M | 0.05% | 285 |
|
|
2019
Q1 | $1.73M | Buy |
109,691
+722
| +0.7% | +$11.4K | 0.04% | 371 |
|
|
2018
Q4 | $1.61M | Sell |
108,969
-114,736
| -51% | -$1.7M | 0.04% | 368 |
|
|
2018
Q3 | $4.45M | Sell |
223,705
-37,330
| -14% | -$742K | 0.08% | 216 |
|
|
2018
Q2 | $5.1M | Sell |
261,035
-9,788
| -4% | -$191K | 0.13% | 178 |
|
|
2018
Q1 | $5.3M | Sell |
270,823
-72,849
| -21% | -$1.42M | 0.13% | 164 |
|
|
2017
Q4 | $6.93M | Sell |
343,672
-233,224
| -40% | -$4.7M | 0.18% | 135 |
|
|
2017
Q3 | $10.9M | Sell |
576,896
-22,867
| -4% | -$430K | 0.26% | 102 |
|
|
2017
Q2 | $11.2M | Buy |
599,763
+10,066
| +2% | +$189K | 0.29% | 94 |
|
|
2017
Q1 | $10.5M | Sell |
589,697
-661,030
| -53% | -$11.8M | 0.28% | 102 |
|
|
2016
Q4 | $22.9M | Buy |
1,250,727
+527,456
| +73% | +$9.64M | 0.68% | 29 |
|
|
2016
Q3 | $8.8M | Buy |
723,271
+109
| +0% | +$1.33K | 0.39% | 94 |
|
|
2016
Q2 | $7.99M | Buy |
723,162
+303,443
| +72% | +$3.35M | 0.41% | 85 |
|
|
2016
Q1 | $4.63M | Buy |
+419,719
| New | +$4.63M | 0.24% | 121 |
|
|
2015
Q3 | – | Sell |
-113,687
| Closed | -$1.71M | – | 1150 |
|
|
2015
Q2 | $1.71M | Sell |
113,687
-177,824
| -61% | -$2.67M | 0.07% | 196 |
|
|
2015
Q1 | $4.13M | Buy |
291,511
+22,224
| +8% | +$315K | 0.15% | 140 |
|
|
2014
Q4 | $3.74M | Sell |
269,287
-15,246
| -5% | -$212K | 0.14% | 161 |
|
|
2014
Q3 | $3.79M | Sell |
284,533
-6,917
| -2% | -$92.2K | 0.16% | 152 |
|
|
2014
Q2 | $4.18M | Buy |
291,450
+14,143
| +5% | +$203K | 0.17% | 145 |
|
|
2014
Q1 | $3.95M | Sell |
277,307
-104,852
| -27% | -$1.49M | 0.13% | 160 |
|
|
2013
Q4 | $5.13M | Buy |
382,159
+275,241
| +257% | +$3.69M | 0.15% | 155 |
|
|
2013
Q3 | $1.22M | Buy |
106,918
+103,762
| +3,288% | +$1.18M | 0.04% | 301 |
|
|
2013
Q2 | $35K | Buy |
+3,156
| New | +$35K | ﹤0.01% | 989 |
|