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

477

Shares Held

51.9M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$951 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$319 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$295 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$271 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 $5.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account