Bank Of New York Mellon Corp Churchill Downs Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$210.25 - $257.05 $67.2 Million - $82.1 Million	319,393 New	319,393 $82.1 Billion
Q4 2022 Feb 14, 2023	BUY	$186.19 - $226.42 $60.1 Million - $73 Million	322,588 New	322,588 $68.2 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $1.27 Million - $1.55 Million	-7,028 Reduced 2.15%	319,625 $58.9 Million
Q2 2022 Aug 15, 2022	BUY	$173.72 - $228.0 $447,676 - $587,556	2,577 Added 0.8%	326,653 $62.6 Million
Q1 2022 May 11, 2022	SELL	$199.28 - $244.26 $8.23 Million - $10.1 Million	-41,315 Reduced 11.31%	324,076 $71.9 Million
Q4 2021 Feb 11, 2022	BUY	$213.54 - $257.03 $3.06 Million - $3.69 Million	14,338 Added 4.08%	365,391 $88 Million
Q3 2021 Nov 12, 2021	BUY	$177.29 - $243.18 $1.57 Million - $2.15 Million	8,838 Added 2.58%	351,053 $84.3 Million
Q2 2021 Aug 11, 2021	SELL	$188.15 - $231.23 $7.48 Million - $9.19 Million	-39,745 Reduced 10.41%	342,215 $67.8 Million
Q1 2021 May 13, 2021	SELL	$184.98 - $254.33 $2.55 Million - $3.5 Million	-13,773 Reduced 3.48%	381,960 $86.9 Million
Q4 2020 Feb 09, 2021	SELL	$149.15 - $208.94 $2.4 Million - $3.37 Million	-16,118 Reduced 3.91%	395,733 $77.1 Million
Q3 2020 Nov 12, 2020	SELL	$124.98 - $180.29 $2.29 Million - $3.3 Million	-18,314 Reduced 4.26%	411,851 $67.5 Million
Q2 2020 Aug 12, 2020	SELL	$80.45 - $153.0 $595,571 - $1.13 Million	-7,403 Reduced 1.69%	430,165 $57.3 Million
Q1 2020 May 06, 2020	BUY	$61.05 - $164.37 $844,504 - $2.27 Million	13,833 Added 3.26%	437,568 $45 Million
Q4 2019 Feb 14, 2020	BUY	$122.38 - $137.26 $219,916 - $246,656	1,797 Added 0.43%	423,735 $58.1 Million
Q3 2019 Nov 07, 2019	SELL	$114.73 - $126.23 $636,177 - $699,945	-5,545 Reduced 1.3%	421,938 $52.1 Million
Q2 2019 Aug 12, 2019	BUY	$89.5 - $115.94 $193,946 - $251,241	2,167 Added 0.51%	427,483 $49.2 Million
Q1 2019 May 14, 2019	BUY	$77.54 - $97.65 $18.5 Million - $23.3 Million	238,096 Added 127.17%	425,316 $38.4 Million
Q4 2018 Feb 11, 2019	SELL	$74.85 - $94.97 $683,679 - $867,455	-9,134 Reduced 4.65%	187,220 $45.7 Million
Q3 2018 Nov 09, 2018	SELL	$86.05 - $102.67 $937,686 - $1.12 Million	-10,897 Reduced 5.26%	196,354 $0
Q2 2018 Aug 06, 2018	BUY	$78.33 - $103.52 $190,106 - $251,243	2,427 Added 1.18%	207,251 $61.4 Million
Q1 2018 May 15, 2018	BUY	$78.87 - $91.58 $3.96 Million - $4.6 Million	50,254 Added 32.51%	204,824 $50 Million
Q4 2017 Feb 09, 2018	BUY	$68.22 - $78.47 $10.5 Million - $12.1 Million	154,570	154,570 $36 Million

Others Institutions Holding CHDN

# of Institutions

477

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$953 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$850 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$285 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$264 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$242 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 $4.74B
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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