Chevy Chase Trust Holdings, Inc. ALLERGAN PLC Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-279,347 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
4,742 Added 1.73%
279,347 $49.5 Million
Q4 2019

Feb 12, 2020
BUY
N/A
574 Added 0.21%
274,605 $0
Q3 2019

Nov 20, 2019
BUY
N/A
16,802 Added 6.53%
274,031 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-3,914 Reduced 1.5%
257,229 $43.1 Million
Q1 2019

May 13, 2019
SELL
N/A
-129 Reduced 0.05%
261,143 $38.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,085 Reduced 0.41%
261,272 $34.9 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-23,278 Reduced 8.15%
262,357 $50 Million
Q2 2018

Aug 02, 2018
BUY
N/A
6,151 Added 2.2%
285,635 $47.6 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-9,382 Reduced 3.25%
279,484 $47 Million
Q4 2017

Jan 22, 2018
SELL
N/A
-3,231 Reduced 1.11%
288,866 $47.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
292,097
292,097 $59.9 Million
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