Chevy Chase Trust Holdings, Inc. Kimco Realty Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 361,444 shares of KIM stock, worth $8.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
361,444
Previous 364,351 0.8%
Holding current value
$8.93 Million
Previous $7.09 Million 18.36%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.24 - $24.06 $55,930 - $69,942
-2,907 Reduced 0.8%
361,444 $8.39 Million
Q2 2024

Jul 22, 2024
SELL
$17.6 - $19.53 $80,608 - $89,447
-4,580 Reduced 1.24%
364,351 $7.09 Million
Q1 2024

May 03, 2024
SELL
$18.8 - $21.28 $46,793 - $52,965
-2,489 Reduced 0.67%
368,931 $7.23 Million
Q4 2023

Jan 24, 2024
BUY
$16.38 - $22.59 $376,445 - $519,163
22,982 Added 6.6%
371,420 $7.91 Million
Q3 2023

Oct 23, 2023
SELL
$17.44 - $20.96 $142,519 - $171,285
-8,172 Reduced 2.29%
348,438 $6.13 Million
Q2 2023

Jul 25, 2023
SELL
$17.89 - $19.72 $57,391 - $63,261
-3,208 Reduced 0.89%
356,610 $7.03 Million
Q1 2023

May 17, 2023
BUY
$17.51 - $23.07 $6.11 Million - $8.05 Million
348,757 Added 3153.03%
359,818 $7.03 Million
Q1 2023

May 15, 2023
SELL
$17.51 - $23.07 $6.03 Million - $7.95 Million
-344,652 Reduced 96.89%
11,061 $216 Million
Q4 2022

Feb 09, 2023
SELL
$18.63 - $22.92 $408,760 - $502,887
-21,941 Reduced 5.81%
355,713 $7.53 Million
Q3 2022

Nov 04, 2022
BUY
$18.04 - $23.73 $80,025 - $105,266
4,436 Added 1.19%
377,654 $6.95 Million
Q2 2022

Aug 10, 2022
BUY
$18.75 - $26.35 $46,218 - $64,952
2,465 Added 0.66%
373,218 $7.38 Million
Q1 2022

Apr 27, 2022
BUY
$22.92 - $25.36 $24,501 - $27,109
1,069 Added 0.29%
370,753 $9.16 Million
Q4 2021

Jan 31, 2022
SELL
$21.48 - $24.65 $150,488 - $172,697
-7,006 Reduced 1.86%
369,684 $9.11 Million
Q3 2021

Oct 20, 2021
BUY
$19.57 - $22.3 $1.97 Million - $2.24 Million
100,484 Added 36.38%
376,690 $7.82 Million
Q2 2021

Jul 20, 2021
SELL
$19.05 - $22.24 $267,157 - $311,893
-14,024 Reduced 4.83%
276,206 $5.76 Million
Q1 2021

Apr 22, 2021
SELL
$14.33 - $19.72 $302,434 - $416,190
-21,105 Reduced 6.78%
290,230 $5.44 Million
Q4 2020

Feb 12, 2021
SELL
$10.22 - $15.61 $5,641 - $8,616
-552 Reduced 0.18%
311,335 $4.67 Million
Q3 2020

Nov 06, 2020
SELL
$10.71 - $13.06 $301,518 - $367,678
-28,153 Reduced 8.28%
311,887 $3.51 Million
Q2 2020

Aug 14, 2020
SELL
$7.75 - $15.69 $86,862 - $175,853
-11,208 Reduced 3.19%
340,040 $4.37 Million
Q1 2020

May 13, 2020
SELL
$9.41 - $20.45 $24,315 - $52,842
-2,584 Reduced 0.73%
351,248 $3.4 Million
Q4 2019

Feb 12, 2020
BUY
$20.31 - $21.77 $180,860 - $193,861
8,905 Added 2.58%
353,832 $0
Q3 2019

Nov 20, 2019
BUY
$17.89 - $20.88 $2,039 - $2,380
114 Added 0.03%
344,927 $0
Q2 2019

Aug 14, 2019
BUY
$17.08 - $19.13 $13,971 - $15,648
818 Added 0.24%
344,813 $6.37 Million
Q1 2019

May 13, 2019
SELL
$14.55 - $18.64 $53,631 - $68,707
-3,686 Reduced 1.06%
343,995 $5.98 Million
Q4 2018

Feb 14, 2019
BUY
$14.31 - $17.07 $4,321 - $5,155
302 Added 0.09%
347,681 $5.09 Million
Q3 2018

Oct 23, 2018
SELL
$16.02 - $17.48 $176,444 - $192,524
-11,014 Reduced 3.07%
347,379 $5.82 Million
Q2 2018

Aug 02, 2018
SELL
$13.24 - $17.9 $28,386 - $38,377
-2,144 Reduced 0.59%
358,393 $6.09 Million
Q1 2018

Apr 10, 2018
SELL
$14.01 - $18.12 $124,576 - $161,123
-8,892 Reduced 2.41%
360,537 $5.19 Million
Q4 2017

Jan 22, 2018
SELL
$17.95 - $19.46 $45,090 - $48,883
-2,512 Reduced 0.68%
369,429 $6.71 Million
Q3 2017

Nov 14, 2017
BUY
$19.41 - $20.16 $7.22 Million - $7.5 Million
371,941
371,941 $7.27 Million

Others Institutions Holding KIM

# of Institutions
591
Shares Held
584M
Call Options Held
170K
Put Options Held
307K
View Full List

About KIMCO REALTY CORP

KIM Quotes by TradingView
  • Ticker KIM
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 618,460,992
  • Market Cap $15.3B
More about KIM
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email