Chevy Chase Trust Holdings, Inc. Vornado Realty Trust Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$20.82 - $25.77 $118,882 - $147,146	-5,710 Reduced 5.71%	94,375 $1.96 Million
Q3 2022 Nov 04, 2022	BUY	$17.82 - $30.39 $40,148 - $68,468	2,253 Added 2.3%	100,085 $2.32 Million
Q2 2022 Aug 10, 2022	BUY	$27.86 - $45.32 $12,091 - $19,668	434 Added 0.45%	97,832 $2.8 Million
Q1 2022 Apr 27, 2022	BUY	$39.46 - $46.98 $49,364 - $58,771	1,251 Added 1.3%	97,398 $4.41 Million
Q4 2021 Jan 31, 2022	SELL	$39.17 - $46.6 $57,775 - $68,735	-1,475 Reduced 1.51%	96,147 $4.03 Million
Q3 2021 Oct 20, 2021	SELL	$40.27 - $47.1 $97,493 - $114,029	-2,421 Reduced 2.42%	97,622 $4.1 Million
Q2 2021 Jul 20, 2021	SELL	$44.27 - $50.28 $233,170 - $264,824	-5,267 Reduced 5.0%	100,043 $4.67 Million
Q1 2021 Apr 22, 2021	SELL	$35.27 - $49.04 $267,558 - $372,017	-7,586 Reduced 6.72%	105,310 $4.78 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $4,077 - $5,648	-135 Reduced 0.12%	112,896 $4.22 Million
Q3 2020 Nov 06, 2020	SELL	$32.24 - $38.63 $365,053 - $437,407	-11,323 Reduced 9.11%	113,031 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $221,370 - $324,290	-7,059 Reduced 5.37%	124,354 $4.75 Million
Q1 2020 May 13, 2020	SELL	$29.66 - $68.61 $52,676 - $121,851	-1,776 Reduced 1.33%	131,413 $4.76 Million
Q4 2019 Feb 12, 2020	BUY	$62.19 - $67.91 $6,903 - $7,538	111 Added 0.08%	133,189 $8.86 Million
Q3 2019 Nov 20, 2019	SELL	$58.81 - $66.3 $743,946 - $838,695	-12,650 Reduced 8.68%	133,078 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $20,135 - $22,282	319 Added 0.22%	145,728 $9.34 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $70.5 $127,503 - $149,319	2,118 Added 1.48%	145,409 $10 Million
Q4 2018 Feb 14, 2019	BUY	$60.19 - $72.28 $22,330 - $26,815	371 Added 0.26%	143,291 $8.89 Million
Q3 2018 Oct 23, 2018	SELL	$70.06 - $77.38 $268,890 - $296,984	-3,838 Reduced 2.62%	142,920 $10.4 Million
Q2 2018 Aug 02, 2018	SELL	$65.01 - $73.92 $34,780 - $39,547	-535 Reduced 0.36%	146,758 $10.8 Million
Q1 2018 Apr 10, 2018	SELL	$65.15 - $77.32 $214,799 - $254,924	-3,297 Reduced 2.19%	147,293 $9.91 Million
Q4 2017 Jan 22, 2018	SELL	$72.38 - $79.89 $71,221 - $78,611	-984 Reduced 0.65%	150,590 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $11.1 Million - $12.1 Million	151,574	151,574 $11.7 Million

Others Institutions Holding VNO

# of Institutions

425

Shares Held

164M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$896 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$477 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$429 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$370 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.24B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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