Ubs Asset Management Americas Inc Churchill Downs Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Churchill Downs Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 210,639 shares of CHDN stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,639

Previous 206,603 1.95%

Holding current value

$25.1 Million

Previous $27.9 Million 0.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.55 - $147.45 $522,863 - $595,108	4,036 Added 1.95%	210,639 $28.1 Million
Q3 2024 Nov 14, 2024	SELL	$130.35 - $145.0 $2.24 Million - $2.49 Million	-17,185 Reduced 7.68%	206,603 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$118.96 - $140.74 $7.06 Million - $8.36 Million	59,386 Added 36.12%	223,788 $31.2 Million
Q1 2024 May 15, 2024	SELL	$111.98 - $133.89 $690,468 - $825,565	-6,166 Reduced 3.61%	164,402 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$108.06 - $135.6 $276,849 - $347,407	-2,562 Reduced 1.48%	170,568 $23 Million
Q3 2023 Nov 13, 2023	BUY	$112.45 - $136.72 $9.58 Million - $11.6 Million	85,157 Added 96.8%	173,130 $20.1 Million
Q1 2023 May 15, 2023	SELL	$210.25 - $257.05 $252,930 - $309,231	-1,203 Reduced 1.35%	87,973 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$186.19 - $226.42 $1.18 Million - $1.43 Million	6,335 Added 7.65%	89,176 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $2.29 Million - $2.79 Million	-12,677 Reduced 13.27%	82,841 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$173.72 - $228.0 $4.41 Million - $5.79 Million	-25,379 Reduced 20.99%	95,518 $18.3 Million
Q1 2022 May 16, 2022	SELL	$199.28 - $244.26 $576,317 - $706,399	-2,892 Reduced 2.34%	120,897 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $11,104 - $13,365	52 Added 0.04%	123,789 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $1.17 Million - $1.6 Million	-6,580 Reduced 5.05%	123,737 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$188.15 - $231.23 $1.48 Million - $1.82 Million	-7,877 Reduced 5.7%	130,317 $25.8 Million
Q1 2021 May 14, 2021	BUY	$184.98 - $254.33 $643,915 - $885,322	3,481 Added 2.58%	138,194 $31.4 Million
Q4 2020 Mar 01, 2021	SELL	$149.15 - $208.94 $68,012 - $95,276	-456 Reduced 0.34%	134,713 $26.2 Million
Q3 2020 Nov 13, 2020	BUY	$124.98 - $180.29 $1.01 Million - $1.46 Million	8,103 Added 6.38%	135,169 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$80.45 - $153.0 $7.05 Million - $13.4 Million	87,612 Added 222.06%	127,066 $16.9 Million
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $23,870 - $64,268	-391 Reduced 0.98%	39,454 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$122.38 - $137.26 $365,181 - $409,583	2,984 Added 8.1%	39,845 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$114.73 - $126.23 $661,418 - $727,715	5,765 Added 18.54%	36,861 $4.55 Million
Q2 2019 Aug 15, 2019	BUY	$89.5 - $115.94 $253,732 - $328,689	2,835 Added 10.03%	31,096 $0
Q1 2019 May 14, 2019	BUY	$77.54 - $97.65 $1.49 Million - $1.88 Million	19,238 Added 213.21%	28,261 $0
Q4 2018 Feb 13, 2019	BUY	$74.85 - $94.97 $11,826 - $15,005	158 Added 1.78%	9,023 $733,000
Q3 2018 Nov 14, 2018	BUY	$86.05 - $102.67 $10,326 - $12,320	120 Added 1.37%	8,865 $0
Q2 2018 Aug 14, 2018	BUY	$78.33 - $103.52 $40,731 - $53,830	520 Added 6.32%	8,745 $0
Q1 2018 May 14, 2018	BUY	$78.87 - $91.58 $29,181 - $33,884	370 Added 4.71%	8,225 $0
Q4 2017 Feb 09, 2018	BUY	$68.22 - $78.47 $13,985 - $16,086	205 Added 2.68%	7,855 $0
Q3 2017 Nov 13, 2017	BUY	$62.35 - $69.27 $476,977 - $529,915	7,650	7,650 $0

Others Institutions Holding CHDN

# of Institutions

486

Shares Held

53.3M

Call Options Held

557K

Put Options Held

180K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.45B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Churchill Downs Inc Transaction History