Ntv Asset Management LLC City Holding CO Transaction History

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024

A detailed history of Ntv Asset Management LLC transactions in City Holding CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 16,856 shares of CHCO stock, worth $1.98 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
16,856
Previous 16,690 0.99%
Holding current value
$1.98 Million
Previous $1.74 Million 2.93%
% of portfolio
0.26%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$98.35 - $106.43 $16,326 - $17,667
166 Added 0.99%
16,856 $1.79 Million
Q1 2024

May 07, 2024
SELL
$99.28 - $111.4 $21,444 - $24,062
-216 Reduced 1.28%
16,690 $1.74 Million
Q4 2023

Feb 06, 2024
SELL
$87.43 - $115.77 $174 - $231
-2 Reduced 0.01%
16,906 $1.86 Million
Q3 2023

Nov 06, 2023
SELL
$87.51 - $99.49 $2,887 - $3,283
-33 Reduced 0.19%
16,908 $1.53 Million
Q2 2023

Aug 02, 2023
SELL
$83.57 - $97.92 $5,599 - $6,560
-67 Reduced 0.39%
16,941 $1.52 Million
Q1 2022

May 06, 2022
BUY
$76.82 - $85.99 $3,072 - $3,439
40 Added 0.24%
17,008 $1.34 Million
Q4 2021

Feb 04, 2022
SELL
$76.52 - $83.14 $15,304 - $16,628
-200 Reduced 1.16%
16,968 $1.39 Million
Q3 2021

Nov 10, 2021
SELL
$72.29 - $79.99 $8,241 - $9,118
-114 Reduced 0.66%
17,168 $1.34 Million
Q2 2021

Aug 09, 2021
SELL
$74.44 - $83.85 $7,444 - $8,385
-100 Reduced 0.58%
17,282 $1.3 Million
Q1 2021

May 10, 2021
SELL
$69.05 - $87.41 $6,905 - $8,741
-100 Reduced 0.57%
17,382 $1.42 Million
Q4 2020

Feb 05, 2021
SELL
$56.98 - $70.77 $8,547 - $10,615
-150 Reduced 0.85%
17,482 $1.22 Million
Q3 2020

Oct 29, 2020
SELL
$55.37 - $67.98 $9,966 - $12,236
-180 Reduced 1.01%
17,632 $1.02 Million
Q2 2020

Aug 07, 2020
SELL
$55.18 - $71.19 $22,072 - $28,476
-400 Reduced 2.2%
17,812 $1.16 Million
Q1 2020

May 06, 2020
BUY
$57.11 - $82.4 $89,948 - $129,780
1,575 Added 9.47%
18,212 $1.21 Million
Q4 2019

Jan 30, 2020
SELL
$74.33 - $82.72 $11,149 - $12,408
-150 Reduced 0.89%
16,637 $1.36 Million
Q3 2019

Nov 04, 2019
SELL
$72.35 - $78.3 $4,123 - $4,463
-57 Reduced 0.34%
16,787 $1.28 Million
Q2 2019

Jul 29, 2019
SELL
$73.05 - $82.56 $7,305 - $8,256
-100 Reduced 0.59%
16,844 $1.29 Million
Q1 2019

Apr 29, 2019
BUY
$67.58 - $80.21 $86,367 - $102,508
1,278 Added 8.16%
16,944 $1.29 Million
Q4 2018

Jan 28, 2019
BUY
$66.36 - $77.94 $995 - $1,169
15 Added 0.1%
15,666 $1.06 Million
Q1 2018

May 04, 2018
BUY
$65.03 - $72.87 $4,422 - $4,955
68 Added 0.44%
15,651 $1.07 Million
Q4 2017

Feb 06, 2018
SELL
$65.5 - $73.98 $1,965 - $2,219
-30 Reduced 0.19%
15,583 $1.05 Million
Q2 2017

Aug 08, 2017
BUY
N/A
15,613
15,613 $1.03 Million

Others Institutions Holding CHCO

# of Institutions
200
Shares Held
10.4M
Call Options Held
0
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 $1.75B
  • 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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