Aqr Capital Management LLC City Holding CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in City Holding CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,405 shares of CHCO stock, worth $504,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,405

Previous 4,038 9.09%

Holding current value

$504,724

Previous $429,000 20.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $38,362 - $45,247	367 Added 9.09%	4,405 $516,000
Q2 2024 Aug 14, 2024	BUY	$98.35 - $106.43 $68,549 - $74,181	697 Added 20.86%	4,038 $429,000
Q1 2024 May 15, 2024	SELL	$99.28 - $111.4 $25,614 - $28,741	-258 Reduced 7.17%	3,341 $348,000
Q4 2023 Feb 14, 2024	SELL	$87.43 - $115.77 $2,710 - $3,588	-31 Reduced 0.85%	3,599 $396,000
Q3 2023 Nov 14, 2023	BUY	$87.51 - $99.49 $22,490 - $25,568	257 Added 7.62%	3,630 $327,000
Q2 2023 Aug 14, 2023	SELL	$83.57 - $97.92 $91,509 - $107,222	-1,095 Reduced 24.51%	3,373 $303,000
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $142,582 - $160,331	-1,599 Reduced 26.36%	4,468 $406,000
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $165,599 - $188,996	1,854 Added 44.01%	6,067 $564,000
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $330,299 - $380,181	4,213 New	4,213 $374,000
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $263,917 - $286,749	-3,449 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $119,061 - $131,743	-1,647 Reduced 32.32%	3,449 $269,000
Q2 2021 Aug 16, 2021	BUY	$74.44 - $83.85 $9,602 - $10,816	129 Added 2.6%	5,096 $383,000
Q1 2021 May 17, 2021	BUY	$69.05 - $87.41 $342,971 - $434,165	4,967 New	4,967 $406,000
Q3 2020 Nov 16, 2020	SELL	$55.37 - $67.98 $200,605 - $246,291	-3,623 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$55.18 - $71.19 $199,917 - $257,921	3,623 New	3,623 $236,000
Q1 2020 May 15, 2020	SELL	$57.11 - $82.4 $246,486 - $355,638	-4,316 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.33 - $82.72 $35,306 - $39,292	475 Added 12.37%	4,316 $354,000
Q3 2019 Nov 14, 2019	SELL	$72.35 - $78.3 $144,700 - $156,600	-2,000 Reduced 34.24%	3,841 $293,000
Q2 2019 Aug 14, 2019	BUY	$73.05 - $82.56 $10,811 - $12,218	148 Added 2.6%	5,841 $445,000
Q1 2019 May 14, 2019	SELL	$67.58 - $80.21 $1.1 Million - $1.31 Million	-16,301 Reduced 74.12%	5,693 $434,000
Q4 2018 Feb 14, 2019	SELL	$66.36 - $77.94 $1.45 Million - $1.7 Million	-21,859 Reduced 49.85%	21,994 $1.49 Million
Q3 2018 Nov 15, 2018	SELL	$75.54 - $82.79 $153,723 - $168,477	-2,035 Reduced 4.43%	43,853 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $78.44 $36,285 - $41,886	534 Added 1.18%	45,888 $3.45 Million
Q1 2018 May 15, 2018	BUY	$65.03 - $72.87 $181,303 - $203,161	2,788 Added 6.55%	45,354 $3.11 Million
Q4 2017 Feb 14, 2018	SELL	$65.5 - $73.98 $665,414 - $751,562	-10,159 Reduced 19.27%	42,566 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$59.94 - $71.91 $3.16 Million - $3.79 Million	52,725	52,725 $3.79 Million

Others Institutions Holding CHCO

# of Institutions

208

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.7B
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...

More about CHCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC City Holding CO Transaction History