Covestor LTD City Holding CO Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in City Holding CO stock. As of the latest transaction made, Covestor LTD holds 4 shares of CHCO stock, worth $482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 50.0%

Holding current value

$482

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$118.89 - $133.58 $475 - $534	-4 Reduced 50.0%	4 $1,000
Q2 2025 Aug 11, 2025	SELL	$108.93 - $123.42 $326 - $370	-3 Reduced 27.27%	8 $1,000
Q1 2025 May 12, 2025	SELL	$114.48 - $120.39 $343 - $361	-3 Reduced 21.43%	11 $1,000
Q4 2024 Feb 13, 2025	BUY	$113.37 - $134.35 $680 - $806	6 Added 75.0%	14 $2,000
Q3 2024 Nov 01, 2024	SELL	$104.53 - $123.29 $313 - $369	-3 Reduced 27.27%	8 $1,000

Q2 2024 Aug 09, 2024	BUY	$98.35 - $106.43 $786 - $851	8 Added 266.67%	11 $1,000
Q1 2024 May 10, 2024	SELL	$99.28 - $111.4 $198 - $222	-2 Reduced 40.0%	3 $0
Q3 2023 Nov 13, 2023	SELL	$87.51 - $99.49 $175 - $198	-2 Reduced 28.57%	5 $1,000
Q2 2023 Aug 11, 2023	SELL	$83.57 - $97.92 $83 - $97	-1 Reduced 12.5%	7 $1,000
Q1 2023 May 15, 2023	BUY	$89.17 - $100.27 $89 - $100	1 Added 14.29%	8 $1,000
Q4 2022 Feb 13, 2023	BUY	$89.32 - $101.94 $267 - $305	3 Added 75.0%	7 $0
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $470 - $541	-6 Reduced 60.0%	4 $0
Q2 2022 Aug 10, 2022	BUY	$73.88 - $83.07 $73 - $83	1 Added 11.11%	10 $1,000
Q1 2022 May 13, 2022	SELL	$76.82 - $85.99 $153 - $171	-2 Reduced 18.18%	9 $1,000
Q4 2021 Feb 10, 2022	BUY	$76.52 - $83.14 $841 - $914	11 New	11 $1,000

Others Institutions Holding CHCO

# of Institutions

233

Shares Held

10.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.14M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$204 Million
0.0% of portfolio
State Street Corp Boston, MA

693K
Shares

$83.6 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

588K
Shares

$70.9 Million
0.56% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

587K
Shares

$70.8 Million
0.01% of portfolio

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.79B
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...

More about CHCO

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