Purchases and Sales Made in Q1 2023 in City Holding CO (CHCO)
This table provides information about the institutional ownership of City Holding CO (CHCO) during Q1 2023. The information is specifically focused on institutions that hold shares of CITY HOLDING CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
185KNew |
$16.5M - $18.6M
|
185K
$21.5M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
120KNew |
$10.7M - $12M
|
120K
$13.9M
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
97.9KNew |
$8.73M - $9.81M
|
97.9K
$11.3M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
97.3K+ 4.61% |
$8.68M - $9.76M
|
2.21M
$256M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
88.2K+ 5.15% |
$7.86M - $8.84M
|
1.8M
$208M
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
50.1K+ 8.35% |
$4.47M - $5.02M
|
651K
$75.4M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
46.2K+ 7.65% |
$4.12M - $4.64M
|
650K
$75.3M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
22.3K+ 11.93% |
$1.99M - $2.23M
|
209K
$24.2M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.6K+ 10.13% |
$1.65M - $1.86M
|
202K
$23.4M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.5K+ 2.46% |
$1.2M - $1.35M
|
561K
$65M
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
11.8KNew |
$1.05M - $1.18M
|
11.8K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 4.1% |
$1.04M - $1.17M
|
297K
$34.4M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.68K+ 53.42% |
$863K - $971K
|
27.8K
$3.22M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.41K+ 41.75% |
$839K - $943K
|
31.9K
$3.7M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.56KNew |
$674K - $758K
|
7.56K
$876K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.27K+ 97.83% |
$648K - $729K
|
14.7K
$1.7M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.81K+ 4.53% |
$608K - $683K
|
157K
$18.2M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.25KNew |
$558K - $627K
|
6.25K
$724K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.66K+ 6.14% |
$504K - $567K
|
97.8K
$11.3M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.1K+ 139.05% |
$455K - $512K
|
8.77K
$1.02M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.56K+ 18.4% |
$407K - $457K
|
29.3K
$3.4M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.02K+ 57.39% |
$358K - $403K
|
11K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
4.02KNew |
$358K - $403K
|
4.02K
$465K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.69K+ 36.82% |
$329K - $370K
|
13.7K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.6K+ 113.12% |
$321K - $361K
|
6.79K
$787K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.42KNew |
$305K - $343K
|
3.42K
$396K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.42KNew |
$305K - $343K
|
3.42K
$396K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.34K+ 33.4% |
$297K - $335K
|
13.3K
$1.54M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.24KNew |
$289K - $325K
|
3.24K
$375K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.14KNew |
$280K - $314K
|
3.14K
$363K
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.93KNew |
$261K - $294K
|
2.93K
$339K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.89K+ 7.78% |
$258K - $290K
|
40.1K
$4.64M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.89K+ 7.78% |
$258K - $290K
|
40.1K
$4.64M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.88K+ 38.81% |
$257K - $289K
|
10.3K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.02KNew |
$180K - $203K
|
2.02K
$234K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.86K+ 19.04% |
$166K - $186K
|
11.6K
$1.35M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.7K+ 71.61% |
$152K - $170K
|
4.07K
$472K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.64K+ 44.5% |
$146K - $165K
|
5.33K
$618K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.61K+ 73.93% |
$143K - $161K
|
3.78K
$437K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 59.7% |
$114K - $128K
|
3.42K
$396K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.16K+ 10.34% |
$103K - $116K
|
12.4K
$1.43M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.08K+ 11.1% |
$96.5K - $108K
|
10.8K
$1.25M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.03K+ 2.0% |
$91.6K - $103K
|
52.5K
$6.08M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.01K+ 4.61% |
$89.9K - $101K
|
22.9K
$2.65M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
603+ 3.65% |
$53.8K - $60.5K
|
17.1K
$1.98M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
591+ 1231.25% |
$52.7K - $59.3K
|
639
$74K
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
546+ 1.23% |
$48.7K - $54.7K
|
45K
$5.22M
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
483+ 19.24% |
$43.1K - $48.4K
|
2.99K
$347K
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
239+ 22.65% |
$21.3K - $24K
|
1.29K
$150K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
239+ 22.65% |
$21.3K - $24K
|
1.29K
$150K
|