Chevy Chase Trust Holdings, Inc. Dxc Technology CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$19.1 - $28.49 $298,972 - $445,953	-15,653 Reduced 11.94%	115,499 $2.41 Million
Q2 2023 Jul 25, 2023	SELL	$22.24 - $27.7 $29,579 - $36,841	-1,330 Reduced 1.0%	131,152 $3.5 Million
Q1 2023 May 17, 2023	BUY	$22.92 - $29.64 $3.04 Million - $3.93 Million	132,482 New	132,482 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$25.97 - $29.89 $208,850 - $240,375	-8,042 Reduced 5.72%	132,495 $3.51 Million
Q3 2022 Nov 04, 2022	SELL	$23.34 - $31.69 $169,798 - $230,544	-7,275 Reduced 4.92%	140,537 $3.44 Million
Q2 2022 Aug 10, 2022	BUY	$27.55 - $35.69 $18,017 - $23,341	654 Added 0.44%	147,812 $4.48 Million
Q1 2022 Apr 27, 2022	SELL	$28.95 - $38.82 $124,079 - $166,382	-4,286 Reduced 2.83%	147,158 $4.8 Million
Q4 2021 Jan 31, 2022	SELL	$29.58 - $35.1 $100,394 - $119,129	-3,394 Reduced 2.19%	151,444 $4.88 Million
Q3 2021 Oct 20, 2021	SELL	$33.61 - $43.42 $258,797 - $334,334	-7,700 Reduced 4.74%	154,838 $5.2 Million
Q2 2021 Jul 20, 2021	SELL	$30.83 - $41.42 $262,178 - $352,235	-8,504 Reduced 4.97%	162,538 $6.33 Million
Q1 2021 Apr 22, 2021	SELL	$24.89 - $31.26 $305,350 - $383,497	-12,268 Reduced 6.69%	171,042 $5.35 Million
Q4 2020 Feb 12, 2021	SELL	$17.64 - $25.75 $5,662 - $8,265	-321 Reduced 0.17%	183,310 $4.72 Million
Q3 2020 Nov 06, 2020	SELL	$15.16 - $22.37 $238,618 - $352,103	-15,740 Reduced 7.89%	183,631 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$11.67 - $19.56 $155,339 - $260,363	-13,311 Reduced 6.26%	199,371 $3.29 Million
Q1 2020 May 13, 2020	SELL	$9.31 - $36.76 $14,290 - $56,426	-1,535 Reduced 0.72%	212,682 $2.78 Million
Q4 2019 Feb 12, 2020	BUY	$26.33 - $37.76 $12,585 - $18,049	478 Added 0.22%	214,217 $8.05 Million
Q3 2019 Nov 20, 2019	SELL	$29.5 - $56.97 $327,568 - $632,594	-11,104 Reduced 4.94%	213,739 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	$46.64 - $65.99 $10,214 - $14,451	219 Added 0.1%	224,843 $12.4 Million
Q1 2019 May 13, 2019	SELL	$54.49 - $69.21 $367,535 - $466,821	-6,745 Reduced 2.92%	224,624 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $93.89 $30,518 - $57,272	-610 Reduced 0.26%	231,369 $12.3 Million
Q3 2018 Oct 23, 2018	SELL	$82.0 - $96.38 $722,420 - $849,107	-8,810 Reduced 3.66%	231,979 $21.7 Million
Q2 2018 Aug 02, 2018	SELL	$77.85 - $90.48 $91,473 - $106,314	-1,175 Reduced 0.49%	240,789 $19.4 Million
Q1 2018 Apr 10, 2018	SELL	$79.52 - $92.83 $500,816 - $584,643	-6,298 Reduced 2.54%	241,964 $24.3 Million
Q4 2017 Jan 22, 2018	SELL	$73.62 - $85.66 $69,570 - $80,948	-945 Reduced 0.38%	248,262 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$67.03 - $74.32 $16.7 Million - $18.5 Million	249,207	249,207 $21.4 Million

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$511 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$440 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$244 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$220 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $5.02B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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