Charles Schwab Investment Management Inc City Holding CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in City Holding CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 528,529 shares of CHCO stock, worth $68.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
528,529
Previous 512,619 3.1%
Holding current value
$68.5 Million
Previous $54.5 Million 13.85%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$104.53 - $123.29 $1.66 Million - $1.96 Million
15,910 Added 3.1%
528,529 $62 Million
Q2 2024

Aug 12, 2024
BUY
$98.35 - $106.43 $801,650 - $867,510
8,151 Added 1.62%
512,619 $54.5 Million
Q1 2024

May 08, 2024
BUY
$99.28 - $111.4 $10.7 Million - $12 Million
107,299 Added 27.02%
504,468 $52.6 Million
Q4 2023

Feb 06, 2024
SELL
$87.43 - $115.77 $53,594 - $70,967
-613 Reduced 0.15%
397,169 $43.8 Million
Q3 2023

Nov 08, 2023
BUY
$87.51 - $99.49 $1.41 Million - $1.6 Million
16,123 Added 4.22%
397,782 $35.9 Million
Q2 2023

Aug 09, 2023
BUY
$83.57 - $97.92 $1.28 Million - $1.5 Million
15,311 Added 4.18%
381,659 $34.3 Million
Q1 2023

May 11, 2023
SELL
$89.17 - $100.27 $1.19 Million - $1.34 Million
-13,317 Reduced 3.51%
366,348 $33.3 Million
Q4 2022

Feb 13, 2023
BUY
$89.32 - $101.94 $2.53 Million - $2.89 Million
28,326 Added 8.06%
379,665 $35.3 Million
Q3 2022

Nov 14, 2022
BUY
$78.4 - $90.24 $1.81 Million - $2.08 Million
23,034 Added 7.02%
351,339 $31.2 Million
Q2 2022

Aug 15, 2022
BUY
$73.88 - $83.07 $1.27 Million - $1.43 Million
17,254 Added 5.55%
328,305 $26.2 Million
Q1 2022

May 13, 2022
BUY
$76.82 - $85.99 $1.42 Million - $1.59 Million
18,469 Added 6.31%
311,051 $24.5 Million
Q4 2021

Feb 11, 2022
BUY
$76.52 - $83.14 $870,261 - $945,551
11,373 Added 4.04%
292,582 $23.9 Million
Q3 2021

Nov 16, 2021
BUY
$72.29 - $79.99 $1.85 Million - $2.05 Million
25,608 Added 10.02%
281,209 $21.9 Million
Q2 2021

Aug 16, 2021
BUY
$74.44 - $83.85 $2.07 Million - $2.33 Million
27,804 Added 12.21%
255,601 $19.2 Million
Q1 2021

May 17, 2021
SELL
$69.05 - $87.41 $628,078 - $795,081
-9,096 Reduced 3.84%
227,797 $18.6 Million
Q4 2020

Feb 16, 2021
SELL
$56.98 - $70.77 $308,033 - $382,582
-5,406 Reduced 2.23%
236,893 $16.5 Million
Q3 2020

Nov 13, 2020
BUY
$55.37 - $67.98 $1.23 Million - $1.51 Million
22,198 Added 10.09%
242,299 $14 Million
Q2 2020

Aug 14, 2020
BUY
$55.18 - $71.19 $6.54 Million - $8.44 Million
118,532 Added 116.7%
220,101 $14.3 Million
Q1 2020

May 15, 2020
BUY
$57.11 - $82.4 $83,951 - $121,128
1,470 Added 1.47%
101,569 $6.76 Million
Q4 2019

Feb 07, 2020
BUY
$74.33 - $82.72 $118,333 - $131,690
1,592 Added 1.62%
100,099 $8.2 Million
Q3 2019

Nov 08, 2019
BUY
$72.35 - $78.3 $172,988 - $187,215
2,391 Added 2.49%
98,507 $7.51 Million
Q2 2019

Aug 09, 2019
BUY
$73.05 - $82.56 $177,949 - $201,116
2,436 Added 2.6%
96,116 $7.33 Million
Q1 2019

May 14, 2019
BUY
$67.58 - $80.21 $234,637 - $278,489
3,472 Added 3.85%
93,680 $7.14 Million
Q4 2018

Feb 14, 2019
BUY
$66.36 - $77.94 $375,863 - $441,452
5,664 Added 6.7%
90,208 $6.1 Million
Q3 2018

Nov 13, 2018
BUY
$75.54 - $82.79 $278,213 - $304,915
3,683 Added 4.55%
84,544 $6.49 Million
Q2 2018

Aug 08, 2018
BUY
$67.95 - $78.44 $319,161 - $368,432
4,697 Added 6.17%
80,861 $6.08 Million
Q1 2018

May 07, 2018
BUY
$65.03 - $72.87 $146,447 - $164,103
2,252 Added 3.05%
76,164 $5.22 Million
Q4 2017

Jan 17, 2018
BUY
$65.5 - $73.98 $150,519 - $170,006
2,298 Added 3.21%
73,912 $4.99 Million
Q3 2017

Nov 13, 2017
BUY
$59.94 - $71.91 $4.29 Million - $5.15 Million
71,614
71,614 $5.15 Million

Others Institutions Holding CHCO

# of Institutions
209
Shares Held
10.4M
Call Options Held
2K
Put Options Held
0
View Full List

About CITY HOLDING CO

CHCO Quotes by TradingView
  • Ticker CHCO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,855,700
  • Market Cap $1.93B
  • 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
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