City Holding CO Closed Holding Positions

City Holding CO

  • $690 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Technologies PLC
Q4 2018 Filed on Jan 18, 2019
14
N/A
Praxair Inc Com
Q4 2018 Filed on Jan 18, 2019
490
N/A
RGP
Resources Connection, Inc.

Industrials
Q4 2018 Filed on Jan 18, 2019
200
$13.58 - $19.03 $2.72K - $3.81K
TGI
Triumph Group Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
101
$11.5 - $22.86 $1.16K - $2.31K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Jan 18, 2019
379
$13.2 - $14.45 $5K - $5.48K
Aetna Inc
Q4 2018 Filed on Jan 18, 2019
2,695
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
36
$90.24 - $138.0 $3.25K - $4.97K
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Jan 18, 2019
33
$10.96 - $27.4 $362 - $904
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
60
$55.15 - $66.39 $3.31K - $3.98K
Cerner Corp Com
Q4 2018 Filed on Jan 18, 2019
119
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
46
$20.22 - $32.07 $930 - $1.48K
Thomson Reuters Corp Com
Q4 2018 Filed on Jan 18, 2019
87
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 18, 2019
486
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Jan 18, 2019
300
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Jan 18, 2019
73
$60.02 - $77.28 $4.38K - $5.64K
KEX
Kirby Corp

Industrials
Q4 2018 Filed on Jan 18, 2019
66
$62.29 - $85.32 $4.11K - $5.63K
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Jan 18, 2019
14
$21.85 - $27.91 $306 - $391
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2018 Filed on Jan 18, 2019
941
$2.48 - $3.07 $2.33K - $2.89K
Energy Transfer Partners L P New
Q4 2018 Filed on Jan 18, 2019
1,700
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Jan 18, 2019
89
$10.42 - $14.88 $927 - $1.32K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2018 Filed on Jan 18, 2019
18
$123.19 - $145.42 $2.22K - $2.62K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
3,400
$8.22 - $8.46 $27.9K - $28.8K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2018 Filed on Jan 18, 2019
12
$13.32 - $20.63 $160 - $248
BSX
Boston Scientific Corp

Healthcare
Q4 2018 Filed on Jan 18, 2019
167
$31.73 - $39.04 $5.3K - $6.52K
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Jan 18, 2019
173
$36.86 - $41.49 $6.38K - $7.18K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
4,000
$35.57 - $47.63 $142K - $191K
DRQ
Dril Quip Inc

Energy
Q4 2018 Filed on Jan 18, 2019
17
$26.85 - $52.32 $456 - $889
Hollyfrontier Corp Com
Q4 2018 Filed on Jan 18, 2019
3,000
N/A
Windstream Hldgs Inc Com Par
Q3 2018 Filed on Oct 15, 2018
19
N/A
Valeant Pharmaceuticals Intlcom
Q3 2018 Filed on Oct 15, 2018
70
N/A
ORAN
Orange

Communication Services
Q3 2018 Filed on Oct 15, 2018
162
$15.72 - $17.53 $2.55K - $2.84K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2018 Filed on Oct 15, 2018
74
$31.6 - $37.34 $2.34K - $2.76K
China Mobi Spon Adr Rep
Q3 2018 Filed on Oct 15, 2018
73
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
100
$57.58 - $62.17 $5.76K - $6.22K
Newfield Expl CO Com
Q3 2018 Filed on Oct 15, 2018
163
N/A
AGCO
Agco Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
56
$57.5 - $63.96 $3.22K - $3.58K
Arconic Inc Com
Q3 2018 Filed on Oct 15, 2018
833
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
348
$18.47 - $20.68 $6.43K - $7.2K
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 15, 2018
73
$82.0 - $96.38 $5.99K - $7.04K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
455
$4.33 - $5.31 $1.97K - $2.42K
AMX
America Movil Sab De Cv

Communication Services
Q3 2018 Filed on Oct 15, 2018
418
$15.8 - $17.98 $6.6K - $7.52K
Halyard Health Inc Com
Q3 2018 Filed on Oct 15, 2018
12
N/A
Micro Focus Intl PLC
Q3 2018 Filed on Oct 15, 2018
17
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Oct 15, 2018
55
$42.81 - $48.5 $2.35K - $2.67K
Goldman Sachs Mlp Inc Opp Fdcom Shs
Q3 2018 Filed on Oct 15, 2018
103
N/A
Spdr Series Trust S&P Oilgas Exp
Q3 2018 Filed on Oct 15, 2018
400
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 20, 2018
100
$30.85 - $36.5 $3.09K - $3.65K
Powershares Qqq Trust Unit Ser 1
Q2 2018 Filed on Aug 20, 2018
1,105
N/A
SM
Sm Energy CO

Energy
Q2 2018 Filed on Aug 20, 2018
100
$16.49 - $27.18 $1.65K - $2.72K
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