City Holding CO Spdr S&P Regional Banking ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, City Holding CO holds 20,514 shares of KRE stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,514

Previous 21,279 3.6%

Holding current value

$1.25 Million

Previous $1.04 Million 11.21%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.94 - $59.23 $36,674 - $45,310	-765 Reduced 3.6%	20,514 $1.16 Million
Q2 2024 Jul 12, 2024	SELL	$45.75 - $51.19 $328,485 - $367,544	-7,180 Reduced 25.23%	21,279 $1.04 Million
Q1 2024 Apr 11, 2024	SELL	$46.83 - $53.0 $10,115 - $11,448	-216 Reduced 0.75%	28,459 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$38.57 - $53.82 $115,247 - $160,814	2,988 Added 11.63%	28,675 $1.5 Million
Q3 2023 Oct 13, 2023	BUY	$40.59 - $49.04 $79,962 - $96,608	1,970 Added 8.31%	25,687 $1.07 Million
Q2 2023 Jul 13, 2023	BUY	$36.08 - $44.59 $417,986 - $516,575	11,585 Added 95.49%	23,717 $968,000
Q1 2023 Apr 17, 2023	SELL	$42.24 - $64.79 $147,206 - $225,793	-3,485 Reduced 22.32%	12,132 $532,000
Q4 2022 Jan 27, 2023	SELL	$56.83 - $65.49 $19,890 - $22,921	-350 Reduced 2.19%	15,617 $0
Q3 2022 Oct 12, 2022	SELL	$56.83 - $68.54 $135,766 - $163,742	-2,389 Reduced 13.01%	15,967 $940,000
Q2 2022 Jul 08, 2022	SELL	$56.85 - $68.24 $73,905 - $88,712	-1,300 Reduced 6.61%	18,356 $1.07 Million
Q1 2022 Apr 15, 2022	SELL	$67.01 - $78.78 $236,545 - $278,093	-3,530 Reduced 15.22%	19,656 $1.35 Million
Q4 2021 Mar 11, 2022	BUY	$66.81 - $75.45 $200 - $226	3 Added 0.01%	23,186 $1.72 Million
Q3 2021 Oct 15, 2021	SELL	$59.87 - $68.61 $34,544 - $39,587	-577 Reduced 2.43%	23,183 $1.57 Million
Q2 2021 Jul 15, 2021	SELL	$63.66 - $71.33 $45,835 - $51,357	-720 Reduced 2.94%	23,760 $1.56 Million
Q1 2021 Apr 15, 2021	SELL	$51.71 - $71.1 $25,855 - $35,550	-500 Reduced 2.0%	24,480 $1.62 Million
Q4 2020 Jan 12, 2021	SELL	$35.92 - $51.95 $105,425 - $152,473	-2,935 Reduced 10.51%	24,980 $1.3 Million
Q3 2020 Oct 08, 2020	SELL	$33.9 - $41.18 $27,967 - $33,973	-825 Reduced 2.87%	27,915 $996,000
Q2 2020 Jul 13, 2020	SELL	$29.52 - $46.02 $17,564 - $27,381	-595 Reduced 2.03%	28,740 $1.1 Million
Q1 2020 Apr 16, 2020	SELL	$28.13 - $58.41 $34,459 - $71,552	-1,225 Reduced 4.01%	29,335 $956,000
Q4 2019 Jan 10, 2020	SELL	$50.18 - $59.22 $64,581 - $76,216	-1,287 Reduced 4.04%	30,560 $1.78 Million
Q3 2019 Oct 15, 2019	SELL	$52.26 - $54.6 $58,792 - $61,425	-1,125 Reduced 3.41%	31,847 $1.68 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-345 Reduced 1.04%	32,972 $1.76 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,251 Reduced 3.62%	33,317 $1.71 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-330 Reduced 0.95%	34,568 $1.62 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1,685 Added 5.07%	34,898 $2.07 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,338 Added 4.2%	33,213 $2.03 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,720 Added 5.7%	31,875 $1.93 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,810 Added 6.39%	30,155 $1.77 Million
Q3 2017 Oct 17, 2017	BUY	N/A	28,345	28,345 $1.61 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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