Guggenheim Capital LLC City Holding CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in City Holding CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,724 shares of CHCO stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,724

Previous 8,858 1.51%

Holding current value

$1.03 Million

Previous $941,000 8.71%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.53 - $123.29 $14,007 - $16,520	-134 Reduced 1.51%	8,724 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$98.35 - $106.43 $16,326 - $17,667	-166 Reduced 1.84%	8,858 $941,000
Q1 2024 May 14, 2024	BUY	$99.28 - $111.4 $76,743 - $86,112	773 Added 9.37%	9,024 $940,000
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $105,615 - $139,850	1,208 Added 17.15%	8,251 $909,000
Q3 2023 Nov 14, 2023	BUY	$87.51 - $99.49 $616,332 - $700,708	7,043 New	7,043 $636,000
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $208,858 - $234,838	-2,827 Reduced 26.89%	7,686 $614,000
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $167,006 - $186,942	-2,174 Reduced 17.14%	10,513 $827,000
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $145,081 - $157,633	-1,896 Reduced 13.0%	12,687 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$72.29 - $79.99 $72 - $79	1 Added 0.01%	14,583 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$74.44 - $83.85 $6,699 - $7,546	-90 Reduced 0.61%	14,582 $1.1 Million
Q1 2021 May 13, 2021	BUY	$69.05 - $87.41 $113,518 - $143,702	1,644 Added 12.62%	14,672 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.98 - $70.77 $256,808 - $318,960	4,507 Added 52.89%	13,028 $906,000
Q3 2020 Nov 13, 2020	SELL	$55.37 - $67.98 $469,648 - $576,606	-8,482 Reduced 49.89%	8,521 $491,000
Q2 2020 Aug 14, 2020	SELL	$55.18 - $71.19 $90,660 - $116,965	-1,643 Reduced 8.81%	17,003 $1.11 Million
Q1 2020 Jun 02, 2020	SELL	$57.11 - $82.4 $75,270 - $108,603	-1,318 Reduced 6.6%	18,646 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$74.33 - $82.72 $230,125 - $256,101	-3,096 Reduced 13.43%	19,964 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$72.35 - $78.3 $1.4 Million - $1.52 Million	-19,411 Reduced 45.7%	23,060 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $540,496 - $610,861	-7,399 Reduced 14.84%	42,471 $3.24 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $80.21 $2.16 Million - $2.56 Million	-31,917 Reduced 39.02%	49,870 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $77.94 $566,714 - $665,607	-8,540 Reduced 9.45%	81,787 $5.53 Million
Q3 2018 Nov 14, 2018	SELL	$75.54 - $82.79 $794,000 - $870,205	-10,511 Reduced 10.42%	90,327 $6.94 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $78.44 $589,330 - $680,310	-8,673 Reduced 7.92%	100,838 $7.59 Million
Q1 2018 May 15, 2018	SELL	$65.03 - $72.87 $1.15 Million - $1.28 Million	-17,628 Reduced 13.87%	109,511 $7.51 Million
Q4 2017 Feb 14, 2018	BUY	$65.5 - $73.98 $244,577 - $276,241	3,734 Added 3.03%	127,139 $8.58 Million
Q3 2017 Nov 14, 2017	BUY	$59.94 - $71.91 $7.4 Million - $8.87 Million	123,405	123,405 $8.87 Million

Others Institutions Holding CHCO

# of Institutions

214

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.76B
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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Guggenheim Capital LLC City Holding CO Transaction History