State Street Corp Churchill Downs Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Churchill Downs Inc stock. As of the latest transaction made, State Street Corp holds 2,078,031 shares of CHDN stock, worth $275 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,078,031

Previous 1,964,013 5.81%

Holding current value

$275 Million

Previous $274 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.35 - $145.0 $14.9 Million - $16.5 Million	114,018 Added 5.81%	2,078,031 $281 Million
Q2 2024 Aug 14, 2024	SELL	$118.96 - $140.74 $4.58 Million - $5.41 Million	-38,466 Reduced 1.92%	1,964,013 $274 Million
Q1 2024 May 15, 2024	BUY	$111.98 - $133.89 $8.03 Million - $9.6 Million	71,698 Added 3.71%	2,002,479 $248 Million
Q4 2023 Feb 14, 2024	BUY	$108.06 - $135.6 $6.93 Million - $8.69 Million	64,092 Added 3.43%	1,930,781 $261 Million
Q3 2023 Nov 14, 2023	BUY	$112.45 - $136.72 $3.23 Million - $3.92 Million	28,687 Added 1.56%	1,866,689 $217 Million
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $120 Million - $273 Million	916,516 Added 99.46%	1,838,002 $256 Million
Q1 2023 May 15, 2023	BUY	$210.25 - $257.05 $4.64 Million - $5.67 Million	22,046 Added 2.45%	921,486 $237 Million
Q4 2022 Feb 14, 2023	BUY	$186.19 - $226.42 $438,663 - $533,445	2,356 Added 0.26%	899,440 $190 Million
Q3 2022 Nov 15, 2022	SELL	$180.74 - $220.0 $2.85 Million - $3.47 Million	-15,766 Reduced 1.73%	897,084 $165 Million
Q2 2022 Aug 15, 2022	BUY	$173.72 - $228.0 $400,077 - $525,084	2,303 Added 0.25%	912,850 $175 Million
Q1 2022 May 16, 2022	BUY	$199.28 - $244.26 $5.91 Million - $7.24 Million	29,639 Added 3.36%	910,547 $202 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $281,232 - $338,508	1,317 Added 0.15%	880,908 $213 Million
Q3 2021 Nov 15, 2021	BUY	$177.29 - $243.18 $274,976 - $377,172	1,551 Added 0.18%	879,591 $211 Million
Q2 2021 Aug 16, 2021	SELL	$188.15 - $231.23 $38.8 Million - $47.7 Million	-206,237 Reduced 19.02%	878,040 $174 Million
Q1 2021 May 17, 2021	SELL	$184.98 - $254.33 $5.8 Million - $7.97 Million	-31,348 Reduced 2.81%	1,084,277 $247 Million
Q4 2020 Feb 16, 2021	BUY	$149.15 - $208.94 $923,238 - $1.29 Million	6,190 Added 0.56%	1,115,625 $218 Million
Q3 2020 Nov 10, 2020	SELL	$124.98 - $180.29 $11.8 Million - $17 Million	-94,354 Reduced 7.84%	1,109,435 $182 Million
Q2 2020 Aug 14, 2020	BUY	$80.45 - $153.0 $7.37 Million - $14 Million	91,580 Added 8.23%	1,203,789 $160 Million
Q1 2020 May 11, 2020	BUY	$61.05 - $164.37 $67.9 Million - $183 Million	1,112,209 New	1,112,209 $115 Million

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.95B
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...

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State Street Corp Churchill Downs Inc Transaction History