Northern Trust Corp Churchill Downs Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Churchill Downs Inc stock. As of the latest transaction made, Northern Trust Corp holds 489,373 shares of CHDN stock, worth $62.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

489,373

Previous 479,723 2.01%

Holding current value

$62.1 Million

Previous $67 Million 1.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$130.35 - $145.0 $1.26 Million - $1.4 Million	9,650 Added 2.01%	489,373 $66.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.96 - $140.74 $5.95 Million - $7.04 Million	50,000 Added 11.64%	479,723 $67 Million
Q1 2024 May 14, 2024	SELL	$111.98 - $133.89 $6.5 Million - $7.77 Million	-58,068 Reduced 11.9%	429,723 $53.2 Million
Q4 2023 Feb 13, 2024	SELL	$108.06 - $135.6 $293,058 - $367,747	-2,712 Reduced 0.55%	487,791 $65.8 Million
Q3 2023 Nov 13, 2023	BUY	$112.45 - $136.72 $210,618 - $256,076	1,873 Added 0.38%	490,503 $56.9 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $31.1 Million - $71.1 Million	238,394 Added 95.27%	488,630 $68 Million
Q1 2023 May 15, 2023	BUY	$210.25 - $257.05 $729,988 - $892,477	3,472 Added 1.41%	250,236 $64.3 Million
Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $154,351 - $187,702	-829 Reduced 0.33%	246,764 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $1.47 Million - $1.79 Million	-8,140 Reduced 3.18%	247,593 $45.6 Million
Q2 2022 Aug 12, 2022	SELL	$173.72 - $228.0 $2.32 Million - $3.04 Million	-13,341 Reduced 4.96%	255,733 $49 Million
Q1 2022 May 13, 2022	SELL	$199.28 - $244.26 $421,875 - $517,098	-2,117 Reduced 0.78%	269,074 $59.7 Million
Q4 2021 Feb 08, 2022	SELL	$213.54 - $257.03 $1.21 Million - $1.46 Million	-5,667 Reduced 2.05%	271,191 $65.3 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $2.64 Million - $3.62 Million	-14,877 Reduced 5.1%	276,858 $66.5 Million
Q2 2021 Aug 13, 2021	SELL	$188.15 - $231.23 $48.4 Million - $59.4 Million	-257,006 Reduced 46.84%	291,735 $57.8 Million
Q1 2021 May 12, 2021	SELL	$184.98 - $254.33 $4.15 Million - $5.71 Million	-22,457 Reduced 3.93%	548,741 $125 Million
Q4 2020 Feb 11, 2021	SELL	$149.15 - $208.94 $2.06 Million - $2.89 Million	-13,808 Reduced 2.36%	571,198 $111 Million
Q3 2020 Nov 16, 2020	SELL	$124.98 - $180.29 $4.11 Million - $5.92 Million	-32,857 Reduced 5.32%	585,006 $95.8 Million
Q2 2020 Aug 14, 2020	BUY	$80.45 - $153.0 $2.89 Million - $5.5 Million	35,971 Added 6.18%	617,863 $82.3 Million
Q1 2020 May 14, 2020	BUY	$61.05 - $164.37 $313,674 - $844,533	5,138 Added 0.89%	581,892 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $1.65 Million - $1.85 Million	-13,466 Reduced 2.28%	576,754 $79.1 Million
Q3 2019 Nov 13, 2019	BUY	$114.73 - $126.23 $739,205 - $813,299	6,443 Added 1.1%	590,220 $72.9 Million
Q2 2019 Aug 13, 2019	BUY	$89.5 - $115.94 $142,394 - $184,460	1,591 Added 0.27%	583,777 $67.2 Million
Q1 2019 May 13, 2019	BUY	$77.54 - $97.65 $30.3 Million - $38.1 Million	390,161 Added 203.18%	582,186 $52.5 Million
Q4 2018 Feb 12, 2019	SELL	$74.85 - $94.97 $83,906 - $106,461	-1,121 Reduced 0.58%	192,025 $46.8 Million
Q3 2018 Nov 14, 2018	BUY	$86.05 - $102.67 $505,629 - $603,288	5,876 Added 3.14%	193,146 $53.6 Million
Q2 2018 Sep 18, 2018	SELL	$78.33 - $103.52 $68,303 - $90,269	-872 Reduced 0.46%	187,270 $55.5 Million
Q2 2018 Aug 14, 2018	SELL	$78.33 - $103.52 $910,429 - $1.2 Million	-11,623 Reduced 5.82%	188,142 $55.8 Million
Q1 2018 May 09, 2018	SELL	$78.87 - $91.58 $738,933 - $858,013	-9,369 Reduced 4.48%	199,765 $48.8 Million
Q4 2017 Feb 14, 2018	SELL	$68.22 - $78.47 $630,625 - $725,376	-9,244 Reduced 4.23%	209,134 $48.7 Million
Q3 2017 Nov 13, 2017	BUY	$62.35 - $69.27 $13.6 Million - $15.1 Million	218,378	218,378 $45 Million

Others Institutions Holding CHDN

# of Institutions

477

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 $4.74B
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...

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Northern Trust Corp Churchill Downs Inc Transaction History