Keybank National Association Churchill Downs Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$188.15 - $231.23 $379,498 - $466,390	-2,017 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$184.98 - $254.33 $157,602 - $216,689	-852 Reduced 29.7%	2,017 $459,000
Q4 2020 Feb 09, 2021	SELL	$149.15 - $208.94 $537,834 - $753,437	-3,606 Reduced 55.69%	2,869 $559,000
Q3 2020 Oct 29, 2020	SELL	$124.98 - $180.29 $274,956 - $396,638	-2,200 Reduced 25.36%	6,475 $1.06 Million
Q2 2020 Aug 10, 2020	BUY	$80.45 - $153.0 $430,407 - $818,550	5,350 Added 160.9%	8,675 $1.16 Million
Q1 2020 May 13, 2020	BUY	$61.05 - $164.37 $38,156 - $102,731	625 Added 23.15%	3,325 $342,000
Q4 2019 Feb 05, 2020	SELL	$122.38 - $137.26 $3,059 - $3,431	-25 Reduced 0.92%	2,700 $370,000
Q3 2019 Nov 04, 2019	SELL	$114.73 - $126.23 $63,101 - $69,426	-550 Reduced 16.79%	2,725 $336,000
Q2 2019 Aug 01, 2019	SELL	$89.5 - $115.94 $81,892 - $106,085	-915 Reduced 21.84%	3,275 $377,000
Q1 2019 May 08, 2019	BUY	$77.54 - $97.65 $208,194 - $262,190	2,685 Added 178.41%	4,190 $378,000
Q4 2018 Jan 30, 2019	SELL	$74.85 - $94.97 $93,562 - $118,712	-1,250 Reduced 45.37%	1,505 $367,000
Q2 2018 Aug 08, 2018	SELL	$78.33 - $103.52 $88,121 - $116,460	-1,125 Reduced 28.99%	2,755 $817,000
Q1 2018 May 15, 2018	SELL	$78.87 - $91.58 $319,029 - $370,441	-4,045 Reduced 51.04%	3,880 $947,000
Q4 2017 Feb 08, 2018	SELL	$68.22 - $78.47 $1,705 - $1,961	-25 Reduced 0.31%	7,925 $1.84 Million
Q3 2017 Nov 02, 2017	BUY	$62.35 - $69.27 $9,352 - $10,390	150 Added 1.92%	7,950 $1.64 Million
Q2 2017 May 14, 2018	BUY	N/A	1,300 Added 20.0%	7,800 $1.43 Million
Q1 2017 May 14, 2018	BUY	N/A	6,500	6,500 $1.03 Million

Others Institutions Holding CHDN

# of Institutions

479

Shares Held

52M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$940 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$315 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$291 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$268 Million
0.05% of portfolio

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $5.24B
Description
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned and operated three pari-mutuel gaming entertainment venues with approximately 3,050 historica...

More about CHDN

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