Rafferty Asset Management, LLC City Holding CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in City Holding CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,148 shares of CHCO stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,148

Previous 17,728 37.12%

Holding current value

$1.36 Million

Previous $1.88 Million 30.59%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.53 - $123.29 $687,807 - $811,248	-6,580 Reduced 37.12%	11,148 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$98.35 - $106.43 $209,780 - $227,015	2,133 Added 13.68%	17,728 $1.88 Million
Q1 2024 May 13, 2024	BUY	$99.28 - $111.4 $8,935 - $10,026	90 Added 0.58%	15,595 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$87.43 - $115.77 $575,551 - $762,113	6,583 Added 73.78%	15,505 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$87.51 - $99.49 $594,980 - $676,432	-6,799 Reduced 43.25%	8,922 $806,000
Q2 2023 Aug 11, 2023	BUY	$83.57 - $97.92 $580,644 - $680,348	6,948 Added 79.2%	15,721 $1.41 Million
Q1 2023 May 11, 2023	BUY	$89.17 - $100.27 $455,034 - $511,677	5,103 Added 139.05%	8,773 $797,000
Q4 2022 Feb 13, 2023	BUY	$89.32 - $101.94 $35,549 - $40,572	398 Added 12.16%	3,670 $341,000
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $98,548 - $113,431	-1,257 Reduced 27.75%	3,272 $290,000
Q2 2022 Aug 12, 2022	SELL	$73.88 - $83.07 $200,510 - $225,451	-2,714 Reduced 37.47%	4,529 $362,000
Q1 2022 May 13, 2022	BUY	$76.82 - $85.99 $115,998 - $129,844	1,510 Added 26.34%	7,243 $570,000
Q4 2021 Feb 10, 2022	SELL	$76.52 - $83.14 $87,615 - $95,195	-1,145 Reduced 16.65%	5,733 $469,000
Q3 2021 Nov 10, 2021	SELL	$72.29 - $79.99 $214,773 - $237,650	-2,971 Reduced 30.17%	6,878 $536,000
Q2 2021 Aug 10, 2021	BUY	$74.44 - $83.85 $168,606 - $189,920	2,265 Added 29.87%	9,849 $741,000
Q1 2021 May 10, 2021	BUY	$69.05 - $87.41 $523,675 - $662,917	7,584 New	7,584 $620,000
Q4 2020 Feb 10, 2021	SELL	$56.98 - $70.77 $205,925 - $255,762	-3,614 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.37 - $67.98 $24,805 - $30,455	448 Added 14.15%	3,614 $208,000
Q2 2020 Aug 07, 2020	BUY	$55.18 - $71.19 $174,699 - $225,387	3,166 New	3,166 $206,000

Others Institutions Holding CHCO

# of Institutions

208

Shares Held

10.3M

Call Options Held

Put Options Held

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About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.81B
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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Rafferty Asset Management, LLC City Holding CO Transaction History