Chevy Chase Trust Holdings, Inc. MYLAN NV Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-383,319 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-34,208 Reduced 8.19%	383,319 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-22,780 Reduced 5.17%	417,527 $6.71 Million
Q1 2020 May 13, 2020	BUY	N/A	7,440 Added 1.72%	440,307 $6.56 Million
Q4 2019 Feb 12, 2020	BUY	N/A	488 Added 0.11%	432,867 $0
Q3 2019 Nov 20, 2019	BUY	N/A	1,129 Added 0.26%	432,379 $0
Q2 2019 Aug 14, 2019	BUY	N/A	292 Added 0.07%	431,250 $8.21 Million
Q1 2019 May 13, 2019	BUY	N/A	5,746 Added 1.35%	430,958 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,029 Added 0.24%	425,212 $11.7 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-10,386 Reduced 2.39%	424,183 $15.5 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,446 Reduced 0.33%	434,569 $15.7 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-29,483 Reduced 6.33%	436,015 $18 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-3,036 Reduced 0.65%	465,498 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	468,534	468,534 $14.7 Million

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