American Century Companies Inc City Holding CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in City Holding CO stock. As of the latest transaction made, American Century Companies Inc holds 89,341 shares of CHCO stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,341

Previous 87,988 1.54%

Holding current value

$10.6 Million

Previous $9.35 Million 12.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.53 - $123.29 $141,429 - $166,811	1,353 Added 1.54%	89,341 $10.5 Million
Q2 2024 Aug 07, 2024	BUY	$98.35 - $106.43 $490,668 - $530,979	4,989 Added 6.01%	87,988 $9.35 Million
Q1 2024 May 14, 2024	BUY	$99.28 - $111.4 $683,741 - $767,211	6,887 Added 9.05%	82,999 $8.65 Million
Q4 2023 Feb 13, 2024	BUY	$87.43 - $115.77 $6.65 Million - $8.81 Million	76,112 New	76,112 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$87.51 - $99.49 $255,879 - $290,908	2,924 Added 4.36%	69,998 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$83.57 - $97.92 $98,027 - $114,860	1,173 Added 1.78%	67,074 $6.04 Million
Q1 2023 May 11, 2023	SELL	$89.17 - $100.27 $10,967 - $12,333	-123 Reduced 0.19%	65,901 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$89.32 - $101.94 $15,809 - $18,043	177 Added 0.27%	66,024 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $18,424 - $21,206	235 Added 0.36%	65,847 $5.84 Million
Q2 2022 Aug 12, 2022	BUY	$73.88 - $83.07 $1.27 Million - $1.43 Million	17,174 Added 35.46%	65,612 $5.24 Million
Q1 2022 May 11, 2022	BUY	$76.82 - $85.99 $802,384 - $898,165	10,445 Added 27.49%	48,438 $3.81 Million
Q4 2021 Feb 07, 2022	BUY	$76.52 - $83.14 $712,860 - $774,532	9,316 Added 32.49%	37,993 $3.11 Million
Q3 2021 Nov 10, 2021	BUY	$72.29 - $79.99 $258,581 - $286,124	3,577 Added 14.25%	28,677 $2.23 Million
Q2 2021 Aug 05, 2021	BUY	$74.44 - $83.85 $441,875 - $497,733	5,936 Added 30.97%	25,100 $1.89 Million
Q1 2021 May 14, 2021	BUY	$69.05 - $87.41 $279,238 - $353,486	4,044 Added 26.75%	19,164 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$56.98 - $70.77 $305,868 - $379,893	5,368 Added 55.05%	15,120 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$55.37 - $67.98 $291,024 - $357,302	-5,256 Reduced 35.02%	9,752 $562,000
Q2 2020 Aug 13, 2020	BUY	$55.18 - $71.19 $579,721 - $747,922	10,506 Added 233.36%	15,008 $978,000
Q1 2020 May 14, 2020	BUY	$57.11 - $82.4 $257,109 - $370,964	4,502 New	4,502 $300,000

Others Institutions Holding CHCO

# of Institutions

205

Shares Held

10.3M

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 $1.77B
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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American Century Companies Inc City Holding CO Transaction History