Russell Investments Group, Ltd. City Holding CO Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in City Holding CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 9,329 shares of CHCO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,329

Previous 10,929 14.64%

Holding current value

$1.1 Million

Previous $1.28 Million 13.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.37 - $134.35 $181,392 - $214,960	-1,600 Reduced 14.64%	9,329 $1.11 Million
Q3 2024 Nov 13, 2024	BUY	$104.53 - $123.29 $48,188 - $56,836	461 Added 4.4%	10,929 $1.28 Million
Q2 2024 Aug 08, 2024	BUY	$98.35 - $106.43 $885 - $957	9 Added 0.09%	10,468 $1.11 Million
Q1 2024 May 08, 2024	BUY	$99.28 - $111.4 $64,532 - $72,410	650 Added 6.63%	10,459 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$87.43 - $115.77 $81,921 - $108,476	937 Added 10.56%	9,809 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$87.51 - $99.49 $15,751 - $17,908	180 Added 2.07%	8,872 $801,000
Q1 2023 May 09, 2023	SELL	$89.17 - $100.27 $423,914 - $476,683	-4,754 Reduced 35.36%	8,692 $789,000
Q4 2022 Feb 08, 2023	SELL	$89.32 - $101.94 $103,700 - $118,352	-1,161 Reduced 7.95%	13,446 $1.25 Million
Q3 2022 Nov 04, 2022	SELL	$78.4 - $90.24 $1.81 Million - $2.09 Million	-23,133 Reduced 61.3%	14,607 $1.29 Million
Q2 2022 Jul 29, 2022	BUY	$73.88 - $83.07 $2.79 Million - $3.14 Million	37,740 New	37,740 $3.01 Million
Q3 2021 Nov 08, 2021	SELL	$72.29 - $79.99 $159,977 - $177,017	-2,213 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$69.05 - $87.41 $152,807 - $193,438	2,213 New	2,213 $180,000
Q4 2020 Feb 08, 2021	SELL	$56.98 - $70.77 $126,096 - $156,614	-2,213 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$55.18 - $71.19 $15,726 - $20,289	285 Added 14.78%	2,213 $144,000
Q3 2019 Nov 01, 2019	BUY	$72.35 - $78.3 $139,490 - $150,962	1,928 New	1,928 $147,000

Others Institutions Holding CHCO

# of Institutions

221

Shares Held

10.7M

Call Options Held

3.5K

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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Russell Investments Group, Ltd. City Holding CO Transaction History