Chevy Chase Trust Holdings, Inc. Nvr Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Nvr Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,659 shares of NVR stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,721 3.6%

Holding current value

$13 Million

Previous $13.1 Million 24.64%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $460,133 - $608,331	-62 Reduced 3.6%	1,659 $16.3 Million
Q2 2024 Jul 22, 2024	SELL	$7335.26 - $8026.27 $432,780 - $473,549	-59 Reduced 3.31%	1,721 $13.1 Million
Q1 2024 May 03, 2024	SELL	$6857.43 - $8099.96 $48,002 - $56,699	-7 Reduced 0.39%	1,780 $14.4 Million
Q4 2023 Jan 24, 2024	SELL	$5377.29 - $7024.82 $322,637 - $421,489	-60 Reduced 3.25%	1,787 $12.5 Million
Q3 2023 Oct 23, 2023	BUY	$5888.47 - $6509.35 $482,854 - $533,766	82 Added 4.65%	1,847 $11 Million
Q2 2023 Jul 25, 2023	SELL	$5468.08 - $6350.62 $27,340 - $31,753	-5 Reduced 0.28%	1,765 $11.2 Million
Q1 2023 May 17, 2023	BUY	$4586.72 - $5572.19 $7.87 Million - $9.56 Million	1,716 Added 3177.78%	1,770 $9.86 Million
Q1 2023 May 15, 2023	SELL	$4586.72 - $5572.19 $7.73 Million - $9.39 Million	-1,685 Reduced 96.89%	54 $301 Million
Q4 2022 Feb 09, 2023	SELL	$3945.82 - $4842.32 $627,385 - $769,928	-159 Reduced 8.38%	1,739 $8.02 Million
Q3 2022 Nov 04, 2022	BUY	$3917.75 - $4552.68 $58,766 - $68,290	15 Added 0.8%	1,898 $7.57 Million
Q2 2022 Aug 10, 2022	SELL	$3670.0 - $4685.09 $330,300 - $421,658	-90 Reduced 4.56%	1,883 $7.54 Million
Q1 2022 Apr 27, 2022	BUY	$4467.27 - $5819.68 $22,336 - $29,098	5 Added 0.25%	1,973 $8.81 Million
Q4 2021 Jan 31, 2022	SELL	$4781.82 - $5959.33 $535,563 - $667,444	-112 Reduced 5.38%	1,968 $11.6 Million
Q3 2021 Oct 20, 2021	SELL	$4788.01 - $5313.57 $541,045 - $600,433	-113 Reduced 5.15%	2,080 $9.97 Million
Q2 2021 Jul 20, 2021	SELL	$4602.94 - $5215.81 $727,264 - $824,097	-158 Reduced 6.72%	2,193 $10.9 Million
Q1 2021 Apr 22, 2021	SELL	$3930.0 - $4776.41 $758,490 - $921,847	-193 Reduced 7.59%	2,351 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $245,643 - $280,153	-63 Reduced 2.42%	2,544 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$3170.0 - $4310.09 $656,190 - $892,188	-207 Reduced 7.36%	2,607 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $229,205 - $341,900	-97 Reduced 3.33%	2,814 $9.17 Million
Q1 2020 May 13, 2020	SELL	$2175.0 - $4037.77 $50,025 - $92,868	-23 Reduced 0.78%	2,911 $7.48 Million
Q4 2019 Feb 12, 2020	BUY	$3390.44 - $3892.89 $118,665 - $136,251	35 Added 1.21%	2,934 $11.2 Million
Q3 2019 Nov 20, 2019	BUY	$3288.09 - $3766.27 $9.53 Million - $10.9 Million	2,899 New	2,899 $10.8 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $25.2B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Chevy Chase Trust Holdings, Inc. Nvr Inc Transaction History