KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,389,143 Value ($000) $24,161 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 1,298,907 Value ($000) $19,227 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 705,223 Value ($000) $11,674 Avg Close $16.99 Range $15.05 - $18.91
Q3 2019
Shares 413,782 Value ($000) $7,382 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 638,318 Value ($000) $11,330 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 1,442,098 Value ($000) $22,713 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 653,000 Value ($000) $9,651 Avg Close $12.51 Range $9.77 - $14.70
Q2 2018
Shares 467,150 Value ($000) $9,128 Avg Close $13.98 Range $13.08 - $14.80
Q4 2017
Shares 565,069 Value ($000) $11,397 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 1,068,269 Value ($000) $20,105 Avg Close $12.47 Range $11.26 - $13.40