Chevy Chase Trust Holdings, Inc. ALEXION PHARMACEUTICALS INC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	N/A	-140,836 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	N/A	-6,770 Reduced 4.59%	140,836 $25.9 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-9,930 Reduced 6.3%	147,606 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,983 Reduced 3.07%	157,536 $24.6 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-15,349 Reduced 8.63%	162,519 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,412 Reduced 5.53%	177,868 $20 Million
Q1 2020 May 13, 2020	BUY	N/A	3,240 Added 1.75%	188,280 $16.9 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,483 Reduced 1.32%	185,040 $0
Q3 2019 Nov 20, 2019	BUY	N/A	69 Added 0.04%	187,523 $0
Q2 2019 Aug 14, 2019	BUY	N/A	831 Added 0.45%	187,454 $24.6 Million
Q1 2019 May 13, 2019	BUY	N/A	2,796 Added 1.52%	186,623 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	624 Added 0.34%	183,827 $17.9 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-4,223 Reduced 2.25%	183,203 $25.5 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-181 Reduced 0.1%	187,426 $23.3 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-6,168 Reduced 3.18%	187,607 $20.9 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-1,118 Reduced 0.57%	193,775 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	194,893	194,893 $27.3 Million

Track This Portfolio

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.