Dimensional Fund Advisors LP City Holding CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in City Holding CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 538,602 shares of CHCO stock, worth $70.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

538,602

Previous 550,985 2.25%

Holding current value

$70.4 Million

Previous $58.5 Million 7.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.53 - $123.29 $1.29 Million - $1.53 Million	-12,383 Reduced 2.25%	538,602 $63.2 Million
Q2 2024 Aug 09, 2024	BUY	$98.35 - $106.43 $1.06 Million - $1.14 Million	10,740 Added 1.99%	550,985 $58.5 Million
Q1 2024 May 10, 2024	BUY	$99.28 - $111.4 $698,534 - $783,810	7,036 Added 1.32%	540,245 $56.3 Million
Q4 2023 Feb 07, 2024	SELL	$87.43 - $115.77 $305,218 - $404,153	-3,491 Reduced 0.65%	533,209 $58.8 Million
Q3 2023 Nov 09, 2023	BUY	$87.51 - $99.49 $703,317 - $799,601	8,037 Added 1.52%	536,700 $48.5 Million
Q2 2023 Aug 09, 2023	BUY	$83.57 - $97.92 $1.42 Million - $1.67 Million	17,016 Added 3.33%	528,663 $47.6 Million
Q1 2023 May 12, 2023	SELL	$89.17 - $100.27 $520,039 - $584,774	-5,832 Reduced 1.13%	511,647 $46.5 Million
Q4 2022 Feb 09, 2023	BUY	$89.32 - $101.94 $593,888 - $677,799	6,649 Added 1.3%	517,479 $48.2 Million
Q3 2022 Nov 10, 2022	SELL	$78.4 - $90.24 $261,228 - $300,679	-3,332 Reduced 0.65%	510,830 $45.3 Million
Q2 2022 Aug 12, 2022	SELL	$73.88 - $83.07 $128,994 - $145,040	-1,746 Reduced 0.34%	514,162 $41.1 Million
Q1 2022 May 13, 2022	BUY	$76.82 - $85.99 $390,860 - $437,517	5,088 Added 1.0%	515,908 $40.6 Million
Q4 2021 Feb 09, 2022	SELL	$76.52 - $83.14 $552,474 - $600,270	-7,220 Reduced 1.39%	510,820 $41.8 Million
Q3 2021 Nov 12, 2021	SELL	$72.29 - $79.99 $923,143 - $1.02 Million	-12,770 Reduced 2.41%	518,040 $40.4 Million
Q2 2021 Aug 12, 2021	SELL	$74.44 - $83.85 $1.27 Million - $1.43 Million	-17,014 Reduced 3.11%	530,810 $39.9 Million
Q1 2021 May 14, 2021	SELL	$69.05 - $87.41 $1.59 Million - $2.01 Million	-23,042 Reduced 4.04%	547,824 $44.8 Million
Q4 2020 Feb 25, 2021	BUY	$56.98 - $70.77 $32.5 Million - $40.4 Million	570,866 New	570,866 $39.7 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 $1.94B
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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Dimensional Fund Advisors LP City Holding CO Transaction History