PAM
Private Asset Management’s KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F KEY.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $660K | Sell |
34,400
-17,500
| -34% | -$336K | 0.16% | 76 |
|
|
2023
Q2 | $959K | Sell |
51,900
-12,501
| -19% | -$231K | 0.18% | 74 |
|
|
2023
Q1 | $1.33M | Sell |
64,401
-3,275
| -5% | -$67.5K | 0.22% | 67 |
|
|
2022
Q4 | $1.41M | Buy |
67,676
+4,150
| +7% | +$86.2K | 0.24% | 65 |
|
|
2022
Q3 | $1.51M | Sell |
63,526
-8,600
| -12% | -$204K | 0.27% | 64 |
|
|
2022
Q2 | $1.7M | Sell |
72,126
-12,761
| -15% | -$300K | 0.28% | 61 |
|
|
2022
Q1 | $2.16M | Sell |
84,887
-7,480
| -8% | -$190K | 0.29% | 63 |
|
|
2021
Q4 | $2.46M | Sell |
92,367
-1,350
| -1% | -$36K | 0.3% | 58 |
|
|
2021
Q3 | $2.48M | Sell |
93,717
-2,350
| -2% | -$62.3K | 0.34% | 57 |
|
|
2021
Q2 | $2.66M | Sell |
96,067
-616
| -0.6% | -$17.1K | 0.35% | 55 |
|
|
2021
Q1 | $2.62M | Buy |
96,683
+2,700
| +3% | +$73.1K | 0.37% | 54 |
|
|
2020
Q4 | $2.61M | Sell |
93,983
-5,750
| -6% | -$160K | 0.39% | 51 |
|
|
2020
Q3 | $2.65M | Buy |
99,733
+1,850
| +2% | +$49.1K | 0.44% | 48 |
|
|
2020
Q2 | $2.45M | Buy |
97,883
+12,500
| +15% | +$312K | 0.43% | 48 |
|
|
2020
Q1 | $2.07M | Buy |
85,383
+4,433
| +5% | +$108K | 0.44% | 51 |
|
|
2019
Q4 | $2.17M | Buy |
80,950
+13,900
| +21% | +$372K | 0.35% | 59 |
|
|
2019
Q3 | $1.79M | Buy |
67,050
+43,700
| +187% | +$1.17M | 0.31% | 65 |
|
|
2019
Q2 | $594K | Buy |
23,350
+10,950
| +88% | +$279K | 0.1% | 92 |
|
|
2019
Q1 | $306K | Buy |
+12,400
| New | +$306K | 0.05% | 110 |
|