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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> KEY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KEYCORP /NEW/ | KEY | 0 | -564,900 | 0 | -7,072,548,000 | |
03/31/2023 | KEYCORP /NEW/ | KEY | 564,900 | 284,700 | 7,072,548,000 | 2,191,464,000 | $12,520.00 |
12/31/2022 | KEYCORP /NEW/ | KEY | 280,200 | 280,200 | 4,881,084,000 | 4,881,084,000 | $17,420.00 |
06/30/2021 | KEYCORP /NEW/ | KEY | 0 | -137,428 | 0 | -2,255,000 | |
12/31/2020 | KEYCORP /NEW/ | KEY | 137,428 | 62,166 | 2,255,000 | 1,357,000 | $16.41 |
09/30/2020 | KEYCORP /NEW/ | KEY | 75,262 | -24,800 | 898,000 | -321,000 | $11.93 |
06/30/2020 | KEYCORP /NEW/ | KEY | 100,062 | -42,854 | 1,219,000 | -263,000 | $12.18 |
03/31/2020 | KEYCORP /NEW/ | KEY | 142,916 | -162,846 | 1,482,000 | -4,707,000 | $10.37 |
12/31/2019 | KEYCORP /NEW/ | KEY | 305,762 | -103,500 | 6,189,000 | -1,112,000 | $20.24 |
09/30/2019 | KEYCORP /NEW/ | KEY | 409,262 | 4,000 | 7,301,000 | 108,000 | $17.84 |
06/30/2019 | KEYCORP /NEW/ | KEY | 405,262 | 4,000 | 7,193,000 | 873,000 | $17.75 |
03/31/2019 | KEYCORP /NEW/ | KEY | 401,262 | -46,200 | 6,320,000 | -293,000 | $15.75 |
12/31/2018 | KEYCORP /NEW/ | KEY | 447,462 | -184,600 | 6,613,000 | -5,959,000 | $14.78 |
09/30/2018 | KEYCORP /NEW/ | KEY | 632,062 | -49,900 | 12,572,000 | -754,000 | $19.89 |
06/30/2018 | KEYCORP /NEW/ | KEY | 681,962 | -10,400 | 13,326,000 | -210,000 | $19.54 |
03/31/2018 | KEYCORP /NEW/ | KEY | 692,362 | 40,057 | 13,536,000 | 379,000 | $19.55 |
12/31/2017 | KEYCORP /NEW/ | KEY | 652,305 | 487,943 | 13,157,000 | 10,051,000 | $20.17 |
09/30/2017 | KEYCORP /NEW/ | KEY | 164,362 | -996,700 | 3,106,000 | -18,592,000 | $18.90 |
06/30/2017 | KEYCORP /NEW/ | KEY | 1,161,062 | -21,000 | 21,698,000 | 658,000 | $18.69 |
03/31/2017 | KEYCORP /NEW/ | KEY | 1,182,062 | 966,000 | 21,040,000 | 17,097,000 | $17.80 |
12/31/2016 | KEYCORP /NEW/ | KEY | 216,062 | -74,400 | 3,943,000 | 408,000 | $18.25 |
09/30/2016 | KEYCORP /NEW/ | KEY | 290,462 | 52,300 | 3,535,000 | 903,000 | $12.17 |
06/30/2016 | KEYCORP /NEW/ | KEY | 238,162 | 47,600 | 2,632,000 | 528,000 | $11.05 |
03/31/2016 | KEYCORP /NEW/ | KEY | 190,562 | 190,562 | 2,104,000 | 2,104,000 | $11.04 |
12/31/2015 | KEYCORP /NEW/ | KEY | 355,100 | -2,770,754 | 4,684,000 | -29,825,000 | $13.19 |
09/30/2015 | KEYCORP /NEW/ | KEY | 371,400 | -2,754,454 | 4,832,000 | -29,677,000 | $13.01 |
06/30/2015 | KEYCORP /NEW/ | KEY | 372,600 | -2,753,254 | 5,596,000 | -28,913,000 | $15.02 |
03/31/2015 | KEYCORP /NEW/ | KEY | 377,500 | -2,748,354 | 5,345,000 | -29,164,000 | $14.16 |
12/31/2014 | KEYCORP /NEW/ | KEY | 420,400 | -2,705,454 | 5,844,000 | -28,665,000 | $13.90 |
09/30/2014 | KEYCORP /NEW/ | KEY | 5,663,000 | 1,390,200 | 75,488,000 | 26,778,000 | $13.33 |
06/30/2014 | KEYCORP /NEW/ | KEY | 6,832,200 | 2,559,400 | 97,905,000 | 49,195,000 | $14.33 |
03/31/2014 | KEYCORP /NEW/ | KEY | 5,919,300 | 1,319,600 | 84,291,000 | 22,563,000 | $14.24 |
12/31/2013 | KEYCORP /NEW/ | KEY | 4,599,700 | 326,900 | 61,728,000 | 13,018,000 | $13.42 |
09/30/2013 | KEYCORP /NEW/ | KEY | 4,272,800 | 1,146,946 | 48,710,000 | 14,201,000 | $11.40 |
06/30/2013 | KEYCORP /NEW/ | KEY | 3,125,854 | 731,054 | 34,509,000 | 14,345,000 | $11.04 |
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