Captrust Financial Advisors Churchill Downs Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Churchill Downs Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,578 shares of CHDN stock, worth $472,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,705 3.43%

Holding current value

$472,224

Previous $517,000 6.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.35 - $145.0 $16,554 - $18,415	-127 Reduced 3.43%	3,578 $483,000
Q2 2024 Aug 14, 2024	BUY	$118.96 - $140.74 $33,784 - $39,970	284 Added 8.3%	3,705 $517,000
Q1 2024 May 15, 2024	SELL	$111.98 - $133.89 $8.3 Million - $9.93 Million	-74,136 Reduced 95.59%	3,421 $423,000
Q4 2023 Feb 14, 2024	SELL	$108.06 - $135.6 $512,528 - $643,150	-4,743 Reduced 5.76%	77,557 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$112.45 - $136.72 $1.03 Million - $1.26 Million	-9,189 Reduced 10.04%	82,300 $9.55 Million
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $5.52 Million - $12.6 Million	42,287 Added 85.95%	91,489 $12.7 Million
Q1 2023 May 15, 2023	SELL	$210.25 - $257.05 $13,456 - $16,451	-64 Reduced 0.13%	49,202 $12.6 Million
Q4 2022 Feb 15, 2023	BUY	$186.19 - $226.42 $17,688 - $21,509	95 Added 0.19%	49,266 $10.4 Million
Q3 2022 Nov 16, 2022	BUY	$180.74 - $220.0 $6.04 Million - $7.35 Million	33,400 Added 211.78%	49,171 $9.06 Million
Q2 2022 Aug 23, 2022	SELL	$173.72 - $228.0 $5.76 Million - $7.56 Million	-33,151 Reduced 67.76%	15,771 $3.02 Million
Q2 2022 Aug 16, 2022	BUY	$173.72 - $228.0 $5.72 Million - $7.51 Million	32,948 Added 206.26%	48,922 $9.37 Million
Q1 2022 May 16, 2022	BUY	$199.28 - $244.26 $2.58 Million - $3.16 Million	12,947 Added 427.72%	15,974 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $76,660 - $92,273	359 Added 13.46%	3,027 $731,000
Q3 2021 Nov 16, 2021	SELL	$177.29 - $243.18 $71,270 - $97,758	-402 Reduced 13.09%	2,668 $641,000
Q2 2021 Aug 16, 2021	SELL	$188.15 - $231.23 $4,515 - $5,549	-24 Reduced 0.78%	3,070 $609,000
Q1 2021 May 17, 2021	SELL	$184.98 - $254.33 $2.68 Million - $3.69 Million	-14,500 Reduced 82.41%	3,094 $704,000
Q4 2020 Feb 16, 2021	BUY	$149.15 - $208.94 $2.32 Million - $3.25 Million	15,563 Added 766.27%	17,594 $3.44 Million
Q3 2020 Nov 17, 2020	SELL	$124.98 - $180.29 $87,236 - $125,842	-698 Reduced 25.58%	2,031 $345,000
Q2 2020 Aug 14, 2020	BUY	$80.45 - $153.0 $53,579 - $101,898	666 Added 32.28%	2,729 $360,000
Q1 2020 May 15, 2020	BUY	$61.05 - $164.37 $5,189 - $13,971	85 Added 4.3%	2,063 $179,000
Q4 2019 Feb 14, 2020	BUY	$122.38 - $137.26 $76,977 - $86,336	629 Added 46.63%	1,978 $270,000
Q2 2019 Aug 13, 2019	BUY	$89.5 - $115.94 $59,607 - $77,216	666 Added 97.51%	1,349 $155,000
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $33,962 - $42,770	438 Added 178.78%	683 $62,000
Q3 2018 Nov 15, 2018	BUY	$86.05 - $102.67 $19,791 - $23,614	230 Added 1533.33%	245 $68,000
Q2 2018 Aug 13, 2018	BUY	$78.33 - $103.52 $1,174 - $1,552	15 New	15 $4,000

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.94B
Description
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned and operated three pari-mutuel gaming entertainment venues with approximately 3,050 historica...

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Captrust Financial Advisors Churchill Downs Inc Transaction History