Purchases and Sales Made in Q4 2021 in City Holding CO (CHCO)
This table provides information about the institutional ownership of City Holding CO (CHCO) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-585- 4.23% |
$44.8K - $48.6K
|
13.3K
$1.58M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-696- 4.98% |
$53.3K - $57.9K
|
13.3K
$1.59M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-708- 16.59% |
$54.2K - $58.9K
|
3.56K
$425K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-708- 16.59% |
$54.2K - $58.9K
|
3.56K
$425K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-804- 0.52% |
$61.5K - $66.8K
|
153K
$18.3M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-824- 1.97% |
$63.1K - $68.5K
|
41K
$4.9M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 2.59% |
$68.9K - $74.8K
|
33.8K
$4.04M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-956- 16.73% |
$73.2K - $79.5K
|
4.76K
$568K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-956- 16.73% |
$73.2K - $79.5K
|
4.76K
$568K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-956- 16.73% |
$73.2K - $79.5K
|
4.76K
$568K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.07K- 12.0% |
$82K - $89.1K
|
7.86K
$940K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.15K- 16.65% |
$87.6K - $95.2K
|
5.73K
$685K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.22K- 1.88% |
$93.1K - $101K
|
63.6K
$7.6M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.24K- 5.72% |
$95.2K - $103K
|
20.5K
$2.45M
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.27K- 6.68% |
$96.9K - $105K
|
17.7K
$2.11M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.38K- 26.08% |
$106K - $115K
|
3.92K
$468K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.62K- 12.52% |
$124K - $134K
|
11.3K
$1.35M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.62K- 1.29% |
$124K - $134K
|
124K
$14.8M
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.66KClosed |
$127K - $138K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.9K- 13.0% |
$145K - $158K
|
12.7K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.23K- 12.55% |
$170K - $185K
|
15.5K
$1.85M
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-2.34K- 0.8% |
$179K - $194K
|
292K
$34.8M
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.4KClosed |
$184K - $200K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.69K- 5.24% |
$206K - $223K
|
48.6K
$5.81M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.8K- 37.07% |
$214K - $233K
|
4.76K
$568K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.81KClosed |
$215K - $234K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.94K- 50.74% |
$225K - $245K
|
2.86K
$341K
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.1KClosed |
$237K - $258K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.38K- 55.27% |
$258K - $281K
|
2.73K
$326K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.45KClosed |
$264K - $287K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.58K- 6.4% |
$350K - $380K
|
66.9K
$8M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.86K- 1.76% |
$372K - $404K
|
271K
$32.3M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.91K- 7.45% |
$375K - $408K
|
60.9K
$7.28M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.52KClosed |
$423K - $459K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.71KClosed |
$437K - $475K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.62K- 5.2% |
$507K - $551K
|
121K
$14.4M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.22K- 1.39% |
$552K - $600K
|
511K
$61M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.26K- 1.81% |
$556K - $604K
|
394K
$47.1M
|
|
Feb 11, 2022
Q4 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-7.44K- 16.03% |
$569K - $618K
|
39K
$4.66M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.63K- 96.58% |
$584K - $634K
|
270
$32.3K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.22K- 2.67% |
$629K - $684K
|
300K
$35.8M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.73K- 1.37% |
$668K - $725K
|
627K
$74.9M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.5K- 7.62% |
$1.49M - $1.62M
|
236K
$28.2M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.8K- 1.01% |
$1.74M - $1.89M
|
2.23M
$267M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.5K- 1.41% |
$1.8M - $1.95M
|
1.65M
$197M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-92.6K- 93.02% |
$7.08M - $7.7M
|
6.94K
$830K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-95.2K- 75.14% |
$7.29M - $7.92M
|
31.5K
$3.76M
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-144KClosed |
$11M - $11.9M
|
0
$0
|