Credit Suisse Ag City Holding CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in City Holding CO stock. As of the latest transaction made, Credit Suisse Ag holds 26,019 shares of CHCO stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,019

Previous 23,710 9.74%

Holding current value

$2.98 Million

Previous $2.61 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$99.28 - $111.4 $229,237 - $257,222	2,309 Added 9.74%	26,019 $2.71 Million
Q4 2023 Feb 08, 2024	SELL	$87.43 - $115.77 $68,632 - $90,879	-785 Reduced 3.2%	23,710 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$87.51 - $99.49 $72,720 - $82,676	-831 Reduced 3.28%	24,495 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$83.57 - $97.92 $205,498 - $240,785	2,459 Added 10.75%	25,326 $2.28 Million
Q1 2023 May 10, 2023	BUY	$89.17 - $100.27 $89,883 - $101,072	1,008 Added 4.61%	22,867 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$89.32 - $101.94 $129,156 - $147,405	1,446 Added 7.08%	21,859 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$78.4 - $90.24 $114,228 - $131,479	1,457 Added 7.69%	20,413 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$73.88 - $83.07 $159,802 - $179,680	-2,163 Reduced 10.24%	18,956 $1.51 Million
Q1 2022 May 16, 2022	BUY	$76.82 - $85.99 $47,551 - $53,227	619 Added 3.02%	21,119 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $95,190 - $103,426	-1,244 Reduced 5.72%	20,500 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$72.29 - $79.99 $94,049 - $104,066	-1,301 Reduced 5.65%	21,744 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$74.44 - $83.85 $158,408 - $178,432	-2,128 Reduced 8.45%	23,045 $1.73 Million
Q1 2021 May 14, 2021	SELL	$69.05 - $87.41 $389,234 - $492,730	-5,637 Reduced 18.3%	25,173 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$56.98 - $70.77 $172,991 - $214,857	3,036 Added 10.93%	30,810 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$55.37 - $67.98 $112,511 - $138,135	2,032 Added 7.89%	27,774 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$55.18 - $71.19 $575,085 - $741,942	10,422 Added 68.03%	25,742 $1.68 Million
Q1 2020 May 13, 2020	SELL	$57.11 - $82.4 $834,148 - $1.2 Million	-14,606 Reduced 48.81%	15,320 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$74.33 - $82.72 $171,107 - $190,421	2,302 Added 8.33%	29,926 $2.45 Million
Q3 2019 Nov 12, 2019	BUY	$72.35 - $78.3 $10,924 - $11,823	151 Added 0.55%	27,624 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $60,850 - $68,772	-833 Reduced 2.94%	27,473 $2.1 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $80.21 $283,903 - $336,962	-4,201 Reduced 12.92%	28,306 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $77.94 $61,582 - $72,328	928 Added 2.94%	32,507 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$75.54 - $82.79 $73,349 - $80,389	-971 Reduced 2.98%	31,579 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $78.44 $68,561 - $79,145	-1,009 Reduced 3.01%	32,550 $2.45 Million
Q1 2018 May 15, 2018	SELL	$65.03 - $72.87 $63,404 - $71,048	-975 Reduced 2.82%	33,559 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$65.5 - $73.98 $439,308 - $496,183	-6,707 Reduced 16.26%	34,534 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$59.94 - $71.91 $597,961 - $717,374	9,976 Added 31.91%	41,241 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,265	31,265 $2.06 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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