Black Rock Inc. City Holding CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in City Holding CO stock. As of the latest transaction made, Black Rock Inc. holds 2,135,485 shares of CHCO stock, worth $274 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,135,485

Previous 2,173,833 1.76%

Holding current value

$274 Million

Previous $227 Million 0.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.35 - $106.43 $3.77 Million - $4.08 Million	-38,348 Reduced 1.76%	2,135,485 $227 Million
Q1 2024 May 10, 2024	BUY	$99.28 - $111.4 $1.69 Million - $1.89 Million	16,995 Added 0.79%	2,173,833 $227 Million
Q4 2023 Feb 13, 2024	SELL	$87.43 - $115.77 $2.15 Million - $2.85 Million	-24,599 Reduced 1.13%	2,156,838 $238 Million
Q3 2023 Nov 13, 2023	SELL	$87.51 - $99.49 $2.38 Million - $2.7 Million	-27,173 Reduced 1.23%	2,181,437 $197 Million
Q2 2023 Aug 11, 2023	BUY	$83.57 - $97.92 $103,459 - $121,224	1,238 Added 0.06%	2,208,610 $199 Million
Q1 2023 May 12, 2023	BUY	$89.17 - $100.27 $8.68 Million - $9.76 Million	97,296 Added 4.61%	2,207,372 $201 Million
Q4 2022 Feb 13, 2023	SELL	$89.32 - $101.94 $7.56 Million - $8.63 Million	-84,637 Reduced 3.86%	2,110,076 $196 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $725,356 - $834,900	9,252 Added 0.42%	2,194,713 $195 Million
Q2 2022 Aug 12, 2022	SELL	$73.88 - $83.07 $2.89 Million - $3.25 Million	-39,099 Reduced 1.76%	2,185,461 $175 Million
Q1 2022 May 12, 2022	SELL	$76.82 - $85.99 $752,605 - $842,444	-9,797 Reduced 0.44%	2,224,560 $175 Million
Q4 2021 Feb 10, 2022	SELL	$76.52 - $83.14 $1.74 Million - $1.89 Million	-22,789 Reduced 1.01%	2,234,357 $183 Million
Q3 2021 Nov 09, 2021	SELL	$72.29 - $79.99 $3.99 Million - $4.41 Million	-55,178 Reduced 2.39%	2,257,146 $176 Million
Q2 2021 Aug 11, 2021	BUY	$74.44 - $83.85 $172 Million - $194 Million	2,312,324 New	2,312,324 $174 Million

Others Institutions Holding CHCO

# of Institutions

209

Shares Held

10.4M

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 $1.91B
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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