D. E. Shaw & Co., Inc. City Holding CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in City Holding CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,308 shares of CHCO stock, worth $246,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,308 -0.0%

Holding current value

$246,702

Previous $254,000 5.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.43 - $115.77 $34,972 - $46,308	-400 Reduced 14.77%	2,308 $254,000
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $53,556 - $60,887	-612 Reduced 18.43%	2,708 $244,000
Q2 2023 Aug 14, 2023	SELL	$83.57 - $97.92 $248,035 - $290,626	-2,968 Reduced 47.2%	3,320 $298,000
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $307,368 - $345,630	-3,447 Reduced 35.41%	6,288 $571,000
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $551,551 - $629,479	6,175 Added 173.46%	9,735 $906,000

Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $115,875 - $133,374	-1,478 Reduced 29.34%	3,560 $316,000
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $1.38 Million - $1.56 Million	-18,739 Reduced 78.81%	5,038 $402,000
Q1 2022 May 16, 2022	BUY	$76.82 - $85.99 $620,167 - $694,197	8,073 Added 51.41%	23,777 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$76.52 - $83.14 $722,578 - $785,091	9,443 Added 150.82%	15,704 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $646,995 - $715,910	-8,950 Reduced 58.84%	6,261 $488,000
Q2 2021 Aug 16, 2021	SELL	$74.44 - $83.85 $303,045 - $341,353	-4,071 Reduced 21.11%	15,211 $1.14 Million
Q1 2021 May 17, 2021	BUY	$69.05 - $87.41 $789,310 - $999,183	11,431 Added 145.6%	19,282 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$56.98 - $70.77 $447,349 - $555,615	7,851 New	7,851 $546,000
Q1 2020 May 15, 2020	SELL	$57.11 - $82.4 $189,605 - $273,568	-3,320 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.33 - $82.72 $38,205 - $42,518	-514 Reduced 13.41%	3,320 $272,000
Q3 2019 Nov 14, 2019	SELL	$72.35 - $78.3 $59,905 - $64,832	-828 Reduced 17.76%	3,834 $292,000
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $56,832 - $64,231	-778 Reduced 14.3%	4,662 $356,000
Q1 2019 May 15, 2019	SELL	$67.58 - $80.21 $602,137 - $714,671	-8,910 Reduced 62.09%	5,440 $414,000
Q4 2018 Feb 14, 2019	BUY	$66.36 - $77.94 $952,266 - $1.12 Million	14,350 New	14,350 $970,000
Q4 2017 Feb 14, 2018	SELL	$65.5 - $73.98 $264,882 - $299,175	-4,044 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.94 - $71.91 $242,397 - $290,804	4,044	4,044 $291,000

Others Institutions Holding CHCO

# of Institutions

190

Shares Held

10.4M

Call Options Held

2.2K

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 $1.59B
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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