Bank Of New York Mellon Corp City Holding CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$89.17 - $100.27 $16.5 Million - $18.6 Million	185,364 New	185,364 $16.8 Billion
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $16.9 Million - $19.3 Million	189,566 New	189,566 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $195,059 - $224,517	2,488 Added 1.13%	221,987 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $884,713 - $994,763	-11,975 Reduced 5.17%	219,499 $17.5 Million
Q1 2022 May 11, 2022	SELL	$76.82 - $85.99 $359,824 - $402,777	-4,684 Reduced 1.98%	231,474 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$76.52 - $83.14 $1.49 Million - $1.62 Million	-19,491 Reduced 7.62%	236,158 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.29 - $79.99 $241,810 - $267,566	3,345 Added 1.33%	255,649 $19.9 Million
Q2 2021 Aug 11, 2021	SELL	$74.44 - $83.85 $774,697 - $872,626	-10,407 Reduced 3.96%	252,304 $19 Million
Q1 2021 May 13, 2021	BUY	$69.05 - $87.41 $328,125 - $415,372	4,752 Added 1.84%	262,711 $21.5 Million
Q4 2020 Feb 09, 2021	BUY	$56.98 - $70.77 $1.1 Million - $1.37 Million	19,316 Added 8.09%	257,959 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$55.37 - $67.98 $405,695 - $498,089	-7,327 Reduced 2.98%	238,643 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$55.18 - $71.19 $51,758 - $66,776	-938 Reduced 0.38%	245,970 $16 Million
Q1 2020 May 06, 2020	SELL	$57.11 - $82.4 $6,110 - $8,816	-107 Reduced 0.04%	246,908 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$74.33 - $82.72 $636,785 - $708,662	8,567 Added 3.59%	247,015 $20.2 Million
Q3 2019 Nov 07, 2019	SELL	$72.35 - $78.3 $583,647 - $631,646	-8,067 Reduced 3.27%	238,448 $18.2 Million
Q2 2019 Aug 12, 2019	SELL	$73.05 - $82.56 $462,990 - $523,265	-6,338 Reduced 2.51%	246,515 $18.8 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $80.21 $267,008 - $316,909	-3,951 Reduced 1.54%	252,853 $19.3 Million
Q4 2018 Feb 11, 2019	SELL	$66.36 - $77.94 $482,039 - $566,156	-7,264 Reduced 2.75%	256,804 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	$75.54 - $82.79 $517,524 - $567,194	6,851 Added 2.66%	264,068 $0
Q2 2018 Aug 06, 2018	SELL	$67.95 - $78.44 $156,692 - $180,882	-2,306 Reduced 0.89%	257,217 $19.4 Million
Q1 2018 May 15, 2018	BUY	$65.03 - $72.87 $537,798 - $602,634	8,270 Added 3.29%	259,523 $17.8 Million
Q4 2017 Feb 09, 2018	BUY	$65.5 - $73.98 $16.5 Million - $18.6 Million	251,253	251,253 $17 Million

Others Institutions Holding CHCO

# of Institutions

208

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 $1.7B
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...

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