Purchases and Sales Made in Q1 2024 in City Holding CO (CHCO)
This table provides information about the institutional ownership of City Holding CO (CHCO) during Q1 2024. 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 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-378- 9.67% |
$37.5K - $42.1K
|
3.53K
$404K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-392- 4.92% |
$38.9K - $43.7K
|
7.57K
$868K
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-400- 37.7% |
$39.7K - $44.6K
|
661
$75.7K
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-400- 37.7% |
$39.7K - $44.6K
|
661
$75.7K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-440- 10.09% |
$43.7K - $49K
|
3.92K
$449K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-450- 1.46% |
$44.7K - $50.1K
|
30.3K
$3.48M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-496- 6.3% |
$49.2K - $55.3K
|
7.37K
$845K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-521- 29.59% |
$51.7K - $58K
|
1.24K
$142K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-653- 9.53% |
$64.8K - $72.7K
|
6.2K
$710K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-685- 9.35% |
$68K - $76.3K
|
6.64K
$761K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-782- 10.78% |
$77.6K - $87.1K
|
6.47K
$742K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-782- 19.82% |
$77.6K - $87.1K
|
3.16K
$362K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-790- 4.61% |
$78.4K - $88K
|
16.4K
$1.87M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 2.82% |
$79.4K - $89.1K
|
27.6K
$3.16M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-925- 16.77% |
$91.8K - $103K
|
4.59K
$526K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-935- 2.38% |
$92.8K - $104K
|
38.3K
$4.39M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-988- 19.57% |
$98.1K - $110K
|
4.06K
$465K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-988- 16.33% |
$98.1K - $110K
|
5.06K
$580K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-989- 6.26% |
$98.2K - $110K
|
14.8K
$1.7M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.13K- 3.07% |
$113K - $126K
|
35.8K
$4.11M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.14K- 19.91% |
$113K - $127K
|
4.59K
$526K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.17K- 8.0% |
$117K - $131K
|
13.5K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.25K- 7.56% |
$124K - $139K
|
15.3K
$1.75M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.43K- 8.33% |
$142K - $159K
|
15.7K
$1.8M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.57K- 3.05% |
$156K - $175K
|
49.9K
$5.72M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.62K- 4.45% |
$161K - $180K
|
34.8K
$3.99M
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-1.64K- 0.61% |
$163K - $183K
|
267K
$30.6M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.65K- 3.63% |
$164K - $184K
|
43.8K
$5.02M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.91K- 19.71% |
$190K - $213K
|
7.78K
$891K
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-2K- 1.42% |
$199K - $223K
|
139K
$15.9M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.36K- 11.5% |
$234K - $263K
|
18.2K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.47K- 2.89% |
$245K - $275K
|
82.9K
$9.5M
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-2.74K- 5.8% |
$272K - $305K
|
44.6K
$5.11M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.07K- 55.42% |
$304K - $342K
|
2.47K
$283K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.26K- 80.24% |
$323K - $363K
|
802
$91.9K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.62K- 1.71% |
$359K - $403K
|
208K
$23.8M
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.62K- 4.12% |
$359K - $403K
|
84.2K
$9.65M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.14K- 23.45% |
$411K - $461K
|
13.5K
$1.55M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.32K- 58.24% |
$428K - $481K
|
3.09K
$355K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.91K- 30.04% |
$487K - $547K
|
11.4K
$1.31M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.8K- 10.95% |
$874K - $980K
|
71.6K
$8.2M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.09K- 28.27% |
$902K - $1.01M
|
23K
$2.64M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.9K- 5.12% |
$983K - $1.1M
|
183K
$21M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11K- 74.02% |
$1.09M - $1.22M
|
3.84K
$440K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.2K- 2.62% |
$1.41M - $1.58M
|
527K
$60.4M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.8K- 81.44% |
$1.67M - $1.88M
|
3.84K
$440K
|
|
May 15, 2024
Q1 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-18K- 59.44% |
$1.79M - $2M
|
12.3K
$1.41M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.9K- 10.69% |
$3.07M - $3.45M
|
258K
$29.6M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31.5K- 1.76% |
$3.12M - $3.51M
|
1.75M
$201M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73.2K- 57.02% |
$7.27M - $8.16M
|
55.2K
$6.32M
|