Chevy Chase Trust Holdings, Inc. Kansas City Southern Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-56,718 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	N/A	-2,092 Reduced 3.56%	56,718 $15.4 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-2,662 Reduced 4.33%	58,810 $16.7 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-6,408 Reduced 9.44%	61,472 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,579 Reduced 3.66%	67,880 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-6,514 Reduced 8.46%	70,459 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-7,783 Reduced 9.18%	76,973 $11.5 Million
Q1 2020 May 13, 2020	BUY	N/A	925 Added 1.1%	84,756 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,672 Reduced 3.09%	83,831 $0
Q3 2019 Nov 20, 2019	BUY	N/A	1,033 Added 1.21%	86,503 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-208 Reduced 0.24%	85,470 $10.4 Million
Q1 2019 May 13, 2019	BUY	N/A	507 Added 0.6%	85,678 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-182 Reduced 0.21%	85,171 $8.13 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,446 Reduced 2.79%	85,353 $9.67 Million
Q2 2018 Aug 02, 2018	BUY	N/A	216 Added 0.25%	87,799 $9.3 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-2,116 Reduced 2.36%	87,583 $9.62 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-2,246 Reduced 2.44%	89,699 $9.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	91,945	91,945 $9.99 Million

Others Institutions Holding KSU

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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