Acadian Asset Management LLC City Holding CO Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$72.29 - $79.99 $65,928 - $72,950	-912 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$74.44 - $83.85 $195,926 - $220,693	-2,632 Reduced 74.27%	912 $69,000
Q1 2021 May 11, 2021	BUY	$69.05 - $87.41 $244,713 - $309,781	3,544 New	3,544 $290,000
Q3 2020 Nov 09, 2020	SELL	$55.37 - $67.98 $307,524 - $377,560	-5,554 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$55.18 - $71.19 $162,284 - $209,369	-2,941 Reduced 34.62%	5,554 $362,000

Q4 2019 Feb 06, 2020	SELL	$74.33 - $82.72 $250,046 - $278,270	-3,364 Reduced 28.37%	8,495 $696,000
Q3 2019 Nov 07, 2019	BUY	$72.35 - $78.3 $173,567 - $187,841	2,399 Added 25.36%	11,859 $904,000
Q2 2019 Aug 08, 2019	BUY	$73.05 - $82.56 $345,672 - $390,673	4,732 Added 100.08%	9,460 $722,000
Q1 2019 May 09, 2019	BUY	$67.58 - $80.21 $319,518 - $379,232	4,728 New	4,728 $361,000

190

10.4M

2.2K

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.58B
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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