Legal & General Group PLC City Holding CO Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in City Holding CO stock. As of the latest transaction made, Legal & General Group PLC holds 42,338 shares of CHCO stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,338

Previous 42,338 -0.0%

Holding current value

$5.12 Million

Previous $4.97 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.53 - $123.29 $46,829 - $55,233	-448 Reduced 1.05%	42,338 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$98.35 - $106.43 $130,018 - $140,700	1,322 Added 3.19%	42,786 $4.55 Million
Q1 2024 Jul 01, 2024	BUY	$99.28 - $111.4 $46,165 - $51,801	465 Added 1.13%	41,464 $4.32 Million
Q1 2024 May 14, 2024	SELL	$99.28 - $111.4 $36,733 - $41,218	-370 Reduced 0.89%	40,999 $4.27 Million
Q4 2023 Feb 15, 2024	SELL	$87.43 - $115.77 $64,610 - $85,554	-739 Reduced 1.76%	41,369 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $91,447 - $103,967	-1,045 Reduced 2.42%	42,108 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$83.57 - $97.92 $23,901 - $28,005	-286 Reduced 0.66%	43,153 $3.88 Million
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $40,215 - $45,221	-451 Reduced 1.03%	43,439 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $78,422 - $89,503	878 Added 2.04%	43,890 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $16,464 - $18,950	-210 Reduced 0.49%	43,012 $3.82 Million
Q2 2022 Aug 22, 2022	SELL	$73.88 - $83.07 $16,918 - $19,023	-229 Reduced 0.53%	43,222 $3.45 Million
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $26,810 - $30,010	-349 Reduced 0.8%	43,451 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$76.52 - $83.14 $41,167 - $44,729	538 Added 1.24%	43,800 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$72.29 - $79.99 $188,604 - $208,693	2,609 Added 6.42%	43,262 $3.37 Million
Q2 2021 Aug 12, 2021	SELL	$74.44 - $83.85 $687,006 - $773,851	-9,229 Reduced 18.5%	40,653 $3.06 Million
Q1 2021 May 17, 2021	SELL	$69.05 - $87.41 $828 - $1,048	-12 Reduced 0.02%	49,882 $4.08 Million
Q4 2020 Feb 12, 2021	SELL	$56.98 - $70.77 $26,324 - $32,695	-462 Reduced 0.92%	49,894 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$55.37 - $67.98 $19,490 - $23,928	-352 Reduced 0.69%	50,356 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$55.18 - $71.19 $168,519 - $217,414	3,054 Added 6.41%	50,708 $3.3 Million
Q1 2020 May 14, 2020	BUY	$57.11 - $82.4 $6,339 - $9,146	111 Added 0.23%	47,654 $3.17 Million
Q4 2019 Feb 13, 2020	BUY	$74.33 - $82.72 $157,430 - $175,200	2,118 Added 4.66%	47,543 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	$72.35 - $78.3 $92,173 - $99,754	1,274 Added 2.89%	45,425 $3.46 Million
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $24,910 - $28,152	-341 Reduced 0.77%	44,151 $3.37 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $80.21 $285,052 - $338,325	4,218 Added 10.47%	44,492 $3.39 Million
Q4 2018 Feb 15, 2019	BUY	$66.36 - $77.94 $324,301 - $380,892	4,887 Added 13.81%	40,274 $2.73 Million
Q3 2018 Nov 20, 2018	BUY	$75.54 - $82.79 $208,565 - $228,583	2,761 Added 8.46%	35,387 $2.71 Million
Q2 2018 Aug 10, 2018	BUY	$67.95 - $78.44 $89,422 - $103,227	1,316 Added 4.2%	32,626 $2.46 Million
Q1 2018 May 17, 2018	BUY	$65.03 - $72.87 $26,272 - $29,439	404 Added 1.31%	31,310 $2.16 Million
Q4 2017 Feb 13, 2018	BUY	$65.5 - $73.98 $2.02 Million - $2.29 Million	30,906	30,906 $2.09 Million

Others Institutions Holding CHCO

# of Institutions

209

Shares Held

10.4M

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 $1.8B
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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Legal & General Group PLC City Holding CO Transaction History