Chevy Chase Trust Holdings, Inc. RED HAT INC Transaction History

Chevy Chase Trust Holdings, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	N/A	-203,654 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,790 Reduced 2.3%	203,654 $38.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-38,306 Reduced 15.52%	208,444 $38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,855 Reduced 2.7%	246,750 $43.3 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-27,399 Reduced 9.75%	253,605 $34.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	24,443 Added 9.53%	281,004 $37.8 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-15,863 Reduced 5.82%	256,561 $38.4 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-3,338 Reduced 1.21%	272,424 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	275,762	275,762 $30.6 Million

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