Captrust Financial Advisors City Holding CO Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$73.88 - $83.07 $73 - $83	-1 Reduced 0.03%	3,118 $249,000
Q2 2022 Aug 16, 2022	BUY	$73.88 - $83.07 $22,016 - $24,754	298 Added 10.56%	3,119 $249,000
Q1 2022 May 16, 2022	BUY	$76.82 - $85.99 $15,363 - $17,198	200 Added 7.63%	2,821 $222,000
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $918 - $997	-12 Reduced 0.46%	2,621 $214,000
Q3 2021 Nov 16, 2021	BUY	$72.29 - $79.99 $89,856 - $99,427	1,243 Added 89.42%	2,633 $205,000
Q2 2021 Aug 16, 2021	BUY	$74.44 - $83.85 $1,861 - $2,096	25 Added 1.83%	1,390 $105,000
Q1 2021 May 17, 2021	BUY	$69.05 - $87.41 $25,134 - $31,817	364 Added 36.36%	1,365 $112,000
Q4 2020 Feb 16, 2021	BUY	$56.98 - $70.77 $17,094 - $21,231	300 Added 42.8%	1,001 $70,000
Q3 2020 Nov 17, 2020	SELL	$55.37 - $67.98 $16,611 - $20,394	-300 Reduced 29.97%	701 $40,000
Q2 2020 Aug 14, 2020	SELL	$55.18 - $71.19 $1,655 - $2,135	-30 Reduced 2.91%	1,001 $62,000
Q1 2020 May 15, 2020	BUY	$57.11 - $82.4 $58,880 - $84,954	1,031 New	1,031 $66,000
Q4 2019 Feb 14, 2020	SELL	$74.33 - $82.72 $78,120 - $86,938	-1,051 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$67.58 - $80.21 $15,746 - $18,688	-233 Reduced 18.15%	1,051 $80,000
Q3 2018 Nov 15, 2018	BUY	$75.54 - $82.79 $70,554 - $77,325	934 Added 266.86%	1,284 $99,000
Q4 2017 Feb 14, 2018	BUY	$65.5 - $73.98 $22,925 - $25,893	350	350 $24,000

208

10.3M

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.7B
Description
City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. It a...

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