A detailed history of Gw&K Investment Management, LLC transactions in City Holding CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 33,000 shares of CHCO stock, worth $3.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,000
Previous 34,128 3.31%
Holding current value
$3.82 Million
Previous $3.63 Million 6.84%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$104.53 - $123.29 $117,909 - $139,071
-1,128 Reduced 3.31%
33,000 $3.87 Million
Q2 2024

Aug 12, 2024

SELL
$98.35 - $106.43 $168,080 - $181,888
-1,709 Reduced 4.77%
34,128 $3.63 Million
Q1 2024

May 08, 2024

SELL
$99.28 - $111.4 $112,583 - $126,327
-1,134 Reduced 3.07%
35,837 $3.74 Million
Q4 2023

Feb 09, 2024

SELL
$87.43 - $115.77 $137,090 - $181,527
-1,568 Reduced 4.07%
36,971 $4.08 Million
Q3 2023

Nov 09, 2023

SELL
$87.51 - $99.49 $63,269 - $71,931
-723 Reduced 1.84%
38,539 $3.48 Million
Q2 2023

Aug 09, 2023

SELL
$83.57 - $97.92 $77,218 - $90,478
-924 Reduced 2.3%
39,262 $3.53 Million
Q1 2023

May 09, 2023

SELL
$89.17 - $100.27 $50,381 - $56,652
-565 Reduced 1.39%
40,186 $3.65 Million
Q4 2022

Feb 10, 2023

SELL
$89.32 - $101.94 $29,296 - $33,436
-328 Reduced 0.8%
40,751 $3.79 Million
Q3 2022

Nov 09, 2022

SELL
$78.4 - $90.24 $351,780 - $404,906
-4,487 Reduced 9.85%
41,079 $3.64 Million
Q2 2022

Aug 09, 2022

SELL
$73.88 - $83.07 $102,767 - $115,550
-1,391 Reduced 2.96%
45,566 $3.64 Million
Q1 2022

May 09, 2022

SELL
$76.82 - $85.99 $127,060 - $142,227
-1,654 Reduced 3.4%
46,957 $3.7 Million
Q4 2021

Feb 11, 2022

SELL
$76.52 - $83.14 $205,609 - $223,397
-2,687 Reduced 5.24%
48,611 $3.98 Million
Q3 2021

Nov 10, 2021

SELL
$72.29 - $79.99 $675,188 - $747,106
-9,340 Reduced 15.4%
51,298 $4 Million
Q2 2021

Aug 10, 2021

BUY
$74.44 - $83.85 $707,328 - $796,742
9,502 Added 18.58%
60,638 $4.56 Million
Q1 2021

May 11, 2021

SELL
$69.05 - $87.41 $449,653 - $569,213
-6,512 Reduced 11.3%
51,136 $4.18 Million
Q4 2020

Feb 05, 2021

BUY
$56.98 - $70.77 $3.07 Million - $3.81 Million
53,882 Added 1430.75%
57,648 $4.01 Million
Q3 2020

Nov 10, 2020

SELL
$55.37 - $67.98 $7,862 - $9,653
-142 Reduced 3.63%
3,766 $217,000
Q2 2020

Aug 06, 2020

SELL
$55.18 - $71.19 $1,434 - $1,850
-26 Reduced 0.66%
3,908 $255,000
Q1 2020

May 11, 2020

SELL
$57.11 - $82.4 $22,101 - $31,888
-387 Reduced 8.96%
3,934 $262,000
Q4 2019

Feb 10, 2020

SELL
$74.33 - $82.72 $18,731 - $20,845
-252 Reduced 5.51%
4,321 $354,000
Q3 2019

Nov 05, 2019

BUY
$72.35 - $78.3 $940 - $1,017
13 Added 0.29%
4,573 $349,000
Q2 2019

Aug 06, 2019

SELL
$73.05 - $82.56 $1,241 - $1,403
-17 Reduced 0.37%
4,560 $348,000
Q1 2019

May 14, 2019

BUY
$67.58 - $80.21 $743 - $882
11 Added 0.24%
4,577 $349,000
Q4 2018

Feb 07, 2019

BUY
$66.36 - $77.94 $2,256 - $2,649
34 Added 0.75%
4,566 $309,000
Q3 2018

Nov 06, 2018

BUY
$75.54 - $82.79 $7,025 - $7,699
93 Added 2.1%
4,532 $348,000
Q2 2018

Aug 07, 2018

BUY
$67.95 - $78.44 $20,520 - $23,688
302 Added 7.3%
4,439 $334,000
Q1 2018

May 08, 2018

BUY
$65.03 - $72.87 $269,029 - $301,463
4,137 New
4,137 $284,000

Others Institutions Holding CHCO

About CITY HOLDING CO


  • Ticker CHCO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,855,700
  • Market Cap $1.72B
  • 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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