Balyasny Asset Management LLC City Holding CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in City Holding CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,176 shares of CHCO stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,176

Previous 4,054 175.68%

Holding current value

$1.35 Million

Previous $430,000 204.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $744,462 - $878,071	7,122 Added 175.68%	11,176 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$98.35 - $106.43 $844,728 - $914,127	-8,589 Reduced 67.93%	4,054 $430,000
Q1 2024 May 13, 2024	BUY	$99.28 - $111.4 $804,565 - $902,785	8,104 Added 178.54%	12,643 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$87.43 - $115.77 $336,692 - $445,830	-3,851 Reduced 45.9%	4,539 $500,000
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $264,980 - $301,255	-3,028 Reduced 26.52%	8,390 $758,000
Q2 2023 Aug 14, 2023	BUY	$83.57 - $97.92 $430,051 - $503,896	5,146 Added 82.05%	11,418 $1.03 Million
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $905,343 - $1.02 Million	-10,153 Reduced 61.81%	6,272 $569,000
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $764,847 - $872,912	8,563 Added 108.92%	16,425 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $106,545 - $122,636	1,359 Added 20.9%	7,862 $697,000
Q2 2022 Aug 15, 2022	BUY	$73.88 - $83.07 $480,441 - $540,204	6,503 New	6,503 $519,000
Q3 2020 Nov 16, 2020	SELL	$55.37 - $67.98 $576,623 - $707,943	-10,414 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.18 - $71.19 $574,644 - $741,372	10,414 New	10,414 $679,000

Others Institutions Holding CHCO

# of Institutions

214

Shares Held

10.5M

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 $1.79B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC City Holding CO Transaction History