First Trust Advisors LP City Holding CO Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in City Holding CO stock. As of the latest transaction made, First Trust Advisors LP holds 53,225 shares of CHCO stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,225
Previous 49,323 7.91%
Holding current value
$6.33 Million
Previous $5.79 Million 8.99%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$113.37 - $134.35 $442,369 - $524,233
3,902 Added 7.91%
53,225 $6.31 Million
Q3 2024

Nov 13, 2024
BUY
$104.53 - $123.29 $1.25 Million - $1.47 Million
11,933 Added 31.91%
49,323 $5.79 Million
Q2 2024

Aug 13, 2024
SELL
$98.35 - $106.43 $1.11 Million - $1.2 Million
-11,315 Reduced 23.23%
37,390 $3.97 Million
Q1 2024

May 13, 2024
BUY
$99.28 - $111.4 $638,370 - $716,302
6,430 Added 15.21%
48,705 $5.08 Million
Q4 2023

Feb 13, 2024
BUY
$87.43 - $115.77 $1.21 Million - $1.6 Million
13,825 Added 48.59%
42,275 $4.66 Million
Q3 2023

Nov 13, 2023
SELL
$87.51 - $99.49 $44,980 - $51,137
-514 Reduced 1.77%
28,450 $2.57 Million
Q2 2023

Aug 14, 2023
BUY
$83.57 - $97.92 $97,442 - $114,174
1,166 Added 4.19%
28,964 $2.61 Million
Q1 2023

May 15, 2023
BUY
$89.17 - $100.27 $863,076 - $970,513
9,679 Added 53.42%
27,798 $2.53 Million
Q4 2022

Feb 09, 2023
SELL
$89.32 - $101.94 $212,581 - $242,617
-2,380 Reduced 11.61%
18,119 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$78.4 - $90.24 $989,486 - $1.14 Million
12,621 Added 160.21%
20,499 $1.82 Million
Q2 2022

Aug 12, 2022
SELL
$73.88 - $83.07 $38,343 - $43,113
-519 Reduced 6.18%
7,878 $629,000
Q1 2022

May 13, 2022
BUY
$76.82 - $85.99 $41,021 - $45,918
534 Added 6.79%
8,397 $661,000
Q4 2021

Feb 08, 2022
SELL
$76.52 - $83.14 $82,029 - $89,126
-1,072 Reduced 12.0%
7,863 $643,000
Q3 2021

Nov 15, 2021
SELL
$72.29 - $79.99 $316,124 - $349,796
-4,373 Reduced 32.86%
8,935 $696,000
Q2 2021

Oct 12, 2021
BUY
$74.44 - $83.85 $239,101 - $269,326
3,212 Added 31.81%
13,308 $996,000
Q2 2021

Aug 16, 2021
SELL
$74.44 - $83.85 $738,147 - $831,456
-9,916 Reduced 49.55%
10,096 $760,000
Q1 2021

May 14, 2021
BUY
$69.05 - $87.41 $391,789 - $495,964
5,674 Added 39.57%
20,012 $1.64 Million
Q4 2020

Feb 02, 2021
SELL
$56.98 - $70.77 $2.99 Million - $3.71 Million
-52,411 Reduced 78.52%
14,338 $997,000
Q3 2020

Nov 05, 2020
BUY
$55.37 - $67.98 $1.78 Million - $2.18 Million
32,077 Added 92.52%
66,749 $3.85 Million
Q2 2020

Jul 22, 2020
BUY
$55.18 - $71.19 $538,170 - $694,316
9,753 Added 39.14%
34,672 $2.26 Million
Q1 2020

May 06, 2020
SELL
$57.11 - $82.4 $97,829 - $141,151
-1,713 Reduced 6.43%
24,919 $1.66 Million
Q4 2019

Feb 03, 2020
BUY
$74.33 - $82.72 $159,289 - $177,268
2,143 Added 8.75%
26,632 $2.18 Million
Q3 2019

Nov 04, 2019
BUY
$72.35 - $78.3 $162,136 - $175,470
2,241 Added 10.07%
24,489 $1.87 Million
Q2 2019

Jul 30, 2019
SELL
$73.05 - $82.56 $1.72 Million - $1.94 Million
-23,492 Reduced 51.36%
22,248 $1.7 Million
Q1 2019

May 09, 2019
BUY
$67.58 - $80.21 $1.15 Million - $1.36 Million
17,002 Added 59.16%
45,740 $3.49 Million
Q4 2018

Feb 07, 2019
SELL
$66.36 - $77.94 $2,588 - $3,039
-39 Reduced 0.14%
28,738 $1.94 Million
Q3 2018

Oct 25, 2018
SELL
$75.54 - $82.79 $183,939 - $201,593
-2,435 Reduced 7.8%
28,777 $2.21 Million
Q2 2018

Aug 02, 2018
BUY
$67.95 - $78.44 $881,175 - $1.02 Million
12,968 Added 71.08%
31,212 $2.35 Million
Q1 2018

Apr 23, 2018
SELL
$65.03 - $72.87 $1.22 Million - $1.36 Million
-18,699 Reduced 50.62%
18,244 $1.25 Million
Q4 2017

Feb 08, 2018
BUY
$65.5 - $73.98 $131,720 - $148,773
2,011 Added 5.76%
36,943 $2.49 Million
Q3 2017

Oct 24, 2017
BUY
$59.94 - $71.91 $2.09 Million - $2.51 Million
34,932
34,932 $2.51 Million

Others Institutions Holding CHCO

# of Institutions
221
Shares Held
10.7M
Call Options Held
3.5K
Put Options Held
0
View Full List

About CITY HOLDING CO

CHCO Quotes by TradingView
  • Ticker CHCO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,855,700
  • Market Cap $1.77B
  • 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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