City Holding CO City Holding CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in City Holding CO stock. As of the latest transaction made, City Holding CO holds 263,262 shares of CHCO stock, worth $32.1 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

263,262

Previous 265,606 0.88%

Holding current value

$32.1 Million

Previous $28.2 Million 9.44%

% of portfolio

4.48%

Previous 4.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$104.53 - $123.29 $245,018 - $288,991	-2,344 Reduced 0.88%	263,262 $30.9 Million
Q2 2024 Jul 12, 2024	SELL	$98.35 - $106.43 $140,247 - $151,769	-1,426 Reduced 0.53%	265,606 $28.2 Million
Q1 2024 Apr 11, 2024	SELL	$99.28 - $111.4 $162,819 - $182,696	-1,640 Reduced 0.61%	267,032 $27.8 Million
Q4 2023 Jan 10, 2024	SELL	$87.43 - $115.77 $335,294 - $443,977	-3,835 Reduced 1.41%	268,672 $29.6 Million
Q3 2023 Oct 13, 2023	SELL	$87.51 - $99.49 $323,086 - $367,317	-3,692 Reduced 1.34%	272,507 $24.6 Million
Q2 2023 Jul 13, 2023	SELL	$83.57 - $97.92 $297,509 - $348,595	-3,560 Reduced 1.27%	276,199 $24.9 Million
Q1 2023 Apr 17, 2023	SELL	$89.17 - $100.27 $223,281 - $251,076	-2,504 Reduced 0.89%	279,759 $25.4 Million
Q4 2022 Jan 27, 2023	BUY	$89.32 - $101.94 $17,506 - $19,980	196 Added 0.07%	282,263 $0
Q3 2022 Oct 12, 2022	SELL	$78.4 - $90.24 $223,832 - $257,635	-2,855 Reduced 1.0%	282,067 $25 Million
Q2 2022 Jul 08, 2022	SELL	$73.88 - $83.07 $698,683 - $785,592	-9,457 Reduced 3.21%	284,922 $22.8 Million
Q1 2022 Apr 15, 2022	BUY	$76.82 - $85.99 $215,710 - $241,459	2,808 Added 0.96%	294,379 $23.2 Million
Q4 2021 Mar 11, 2022	SELL	$76.52 - $83.14 $178,980 - $194,464	-2,339 Reduced 0.8%	291,571 $23.2 Million
Q3 2021 Oct 15, 2021	BUY	$72.29 - $79.99 $22,337 - $24,716	309 Added 0.11%	293,910 $22.9 Million
Q2 2021 Jul 15, 2021	SELL	$74.44 - $83.85 $1.15 Million - $1.29 Million	-15,424 Reduced 4.99%	293,601 $22.1 Million
Q1 2021 Apr 15, 2021	SELL	$69.05 - $87.41 $110,341 - $139,681	-1,598 Reduced 0.51%	309,025 $25.3 Million
Q4 2020 Jan 12, 2021	BUY	$56.98 - $70.77 $1.51 Million - $1.87 Million	26,434 Added 9.3%	310,623 $21.6 Million
Q3 2020 Oct 08, 2020	BUY	$55.37 - $67.98 $59,965 - $73,622	1,083 Added 0.38%	284,189 $16.4 Million
Q2 2020 Jul 13, 2020	SELL	$55.18 - $71.19 $290,522 - $374,815	-5,265 Reduced 1.83%	283,106 $18.5 Million
Q1 2020 Apr 16, 2020	SELL	$57.11 - $82.4 $8.43 Million - $12.2 Million	-147,553 Reduced 33.85%	288,371 $19.2 Million
Q4 2019 Jan 10, 2020	SELL	$74.33 - $82.72 $203,069 - $225,991	-2,732 Reduced 0.62%	435,924 $35.7 Million
Q3 2019 Oct 15, 2019	SELL	$72.35 - $78.3 $7,234 - $7,830	-100 Reduced 0.02%	438,656 $33.4 Million
Q2 2019 Jul 16, 2019	BUY	$73.05 - $82.56 $77,506 - $87,596	1,061 Added 0.24%	438,756 $33.5 Million
Q1 2019 Apr 17, 2019	BUY	$67.58 - $80.21 $17,976 - $21,335	266 Added 0.06%	437,695 $33.3 Million
Q4 2018 Jan 18, 2019	SELL	$66.36 - $77.94 $995 - $1,169	-15 Reduced -0.0%	437,429 $29.6 Million
Q3 2018 Oct 15, 2018	BUY	$75.54 - $82.79 $945,383 - $1.04 Million	12,515 Added 2.95%	437,444 $33.6 Million
Q2 2018 Aug 20, 2018	SELL	$67.95 - $78.44 $1.29 Million - $1.49 Million	-19,056 Reduced 4.29%	424,929 $32 Million
Q1 2018 Apr 12, 2018	BUY	$65.03 - $72.87 $737,245 - $826,127	11,337 Added 2.62%	443,985 $30.4 Million
Q4 2017 Jan 17, 2018	SELL	$65.5 - $73.98 $337,652 - $381,366	-5,155 Reduced 1.18%	432,648 $29.2 Million
Q3 2017 Oct 17, 2017	BUY	$59.94 - $71.91 $26.2 Million - $31.5 Million	437,803	437,803 $31.5 Million

Others Institutions Holding CHCO

# of Institutions

208

Shares Held

10.3M

Call Options Held

Put Options Held

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About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.81B
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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