City Holding CO Innovator U.S. Equity Power Bu Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, City Holding CO holds 128,455 shares of PJAN stock, worth $5.42 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

128,455

Previous 163,570 21.47%

Holding current value

$5.42 Million

Previous $6.58 Million 19.35%

% of portfolio

0.77%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.31 - $41.32 $1.38 Million - $1.45 Million	-35,115 Reduced 21.47%	128,455 $5.31 Million
Q2 2024 Jul 12, 2024	SELL	$38.2 - $40.26 $287,646 - $303,157	-7,530 Reduced 4.4%	163,570 $6.58 Million
Q1 2024 Apr 11, 2024	SELL	$36.88 - $39.11 $179,421 - $190,270	-4,865 Reduced 2.76%	171,100 $6.69 Million
Q4 2023 Jan 10, 2024	SELL	$33.78 - $37.24 $140,862 - $155,290	-4,170 Reduced 2.31%	175,965 $6.55 Million
Q3 2023 Oct 13, 2023	SELL	$34.68 - $35.75 $237,558 - $244,887	-6,850 Reduced 3.66%	180,135 $6.27 Million
Q2 2023 Jul 13, 2023	SELL	$33.11 - $35.11 $3.08 Million - $3.27 Million	-93,150 Reduced 33.25%	186,985 $6.57 Million
Q1 2023 Apr 17, 2023	BUY	$31.4 - $33.34 $164,222 - $174,368	5,230 Added 1.9%	280,135 $9.3 Million
Q4 2022 Jan 27, 2023	SELL	$29.37 - $32.4 $64,614 - $71,280	-2,200 Reduced 0.79%	274,905 $0
Q3 2022 Oct 12, 2022	BUY	$29.43 - $32.09 $757,086 - $825,515	25,725 Added 10.23%	277,105 $8.16 Million
Q2 2022 Jul 08, 2022	BUY	$29.38 - $32.74 $151,307 - $168,611	5,150 Added 2.09%	251,380 $7.55 Million
Q1 2022 Apr 15, 2022	BUY	$31.07 - $33.35 $158,457 - $170,085	5,100 Added 2.12%	246,230 $8.02 Million
Q4 2021 Mar 11, 2022	BUY	$32.63 - $33.3 $7.87 Million - $8.03 Million	241,130 New	241,130 $7.7 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account