Geode Capital Management, LLC City Holding CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in City Holding CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 355,940 shares of CHCO stock, worth $41.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,940
Previous 354,875 0.3%
Holding current value
$41.6 Million
Previous $37.7 Million 10.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$104.53 - $123.29 $111,324 - $131,303
1,065 Added 0.3%
355,940 $41.8 Million
Q2 2024

Aug 09, 2024
BUY
$98.35 - $106.43 $1.71 Million - $1.85 Million
17,369 Added 5.15%
354,875 $37.7 Million
Q1 2024

May 13, 2024
BUY
$99.28 - $111.4 $585,057 - $656,480
5,893 Added 1.78%
337,506 $35.2 Million
Q4 2023

Feb 13, 2024
BUY
$87.43 - $115.77 $968,811 - $1.28 Million
11,081 Added 3.46%
331,613 $36.6 Million
Q3 2023

Nov 13, 2023
BUY
$87.51 - $99.49 $632,084 - $718,616
7,223 Added 2.31%
320,532 $29 Million
Q2 2023

Aug 11, 2023
BUY
$83.57 - $97.92 $1.35 Million - $1.58 Million
16,141 Added 5.43%
313,309 $28.2 Million
Q1 2023

May 15, 2023
BUY
$89.17 - $100.27 $1.04 Million - $1.17 Million
11,692 Added 4.1%
297,168 $27 Million
Q4 2022

Feb 13, 2023
BUY
$89.32 - $101.94 $723,849 - $826,121
8,104 Added 2.92%
285,476 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$78.4 - $90.24 $365,108 - $420,247
4,657 Added 1.71%
277,372 $24.6 Million
Q2 2022

Aug 12, 2022
SELL
$73.88 - $83.07 $452,662 - $508,969
-6,127 Reduced 2.2%
272,715 $21.8 Million
Q1 2022

May 13, 2022
BUY
$76.82 - $85.99 $633,995 - $709,675
8,253 Added 3.05%
278,842 $21.9 Million
Q4 2021

Feb 11, 2022
SELL
$76.52 - $83.14 $371,734 - $403,894
-4,858 Reduced 1.76%
270,589 $22.1 Million
Q3 2021

Nov 12, 2021
SELL
$72.29 - $79.99 $263,641 - $291,723
-3,647 Reduced 1.31%
275,447 $21.5 Million
Q2 2021

Aug 13, 2021
BUY
$74.44 - $83.85 $185,876 - $209,373
2,497 Added 0.9%
279,094 $21 Million
Q1 2021

May 12, 2021
BUY
$69.05 - $87.41 $1.02 Million - $1.29 Million
14,710 Added 5.62%
276,597 $22.6 Million
Q4 2020

Feb 12, 2021
BUY
$56.98 - $70.77 $2.13 Million - $2.64 Million
37,358 Added 16.64%
261,887 $18.2 Million
Q3 2020

Nov 13, 2020
SELL
$55.37 - $67.98 $1.21 Million - $1.49 Million
-21,845 Reduced 8.87%
224,529 $12.9 Million
Q2 2020

Aug 13, 2020
BUY
$55.18 - $71.19 $139,881 - $180,466
2,535 Added 1.04%
246,374 $16.1 Million
Q1 2020

May 14, 2020
BUY
$57.11 - $82.4 $828,894 - $1.2 Million
14,514 Added 6.33%
243,839 $16.2 Million
Q4 2019

Feb 13, 2020
BUY
$74.33 - $82.72 $31,590 - $35,156
425 Added 0.19%
229,325 $18.8 Million
Q3 2019

Nov 12, 2019
BUY
$72.35 - $78.3 $242,806 - $262,774
3,356 Added 1.49%
228,900 $17.5 Million
Q2 2019

Aug 14, 2019
BUY
$73.05 - $82.56 $978,212 - $1.11 Million
13,391 Added 6.31%
225,544 $17.2 Million
Q1 2019

May 14, 2019
BUY
$67.58 - $80.21 $1.12 Million - $1.33 Million
16,557 Added 8.46%
212,153 $16.2 Million
Q4 2018

Feb 13, 2019
BUY
$66.36 - $77.94 $1.66 Million - $1.95 Million
25,079 Added 14.71%
195,596 $13.2 Million
Q3 2018

Nov 13, 2018
BUY
$75.54 - $82.79 $564,283 - $618,441
7,470 Added 4.58%
170,517 $13.1 Million
Q2 2018

Aug 14, 2018
BUY
$67.95 - $78.44 $1.04 Million - $1.2 Million
15,239 Added 10.31%
163,047 $12.3 Million
Q1 2018

May 15, 2018
BUY
$65.03 - $72.87 $185,985 - $208,408
2,860 Added 1.97%
147,808 $10.1 Million
Q4 2017

Feb 13, 2018
BUY
$65.5 - $73.98 $76,897 - $86,852
1,174 Added 0.82%
144,948 $9.78 Million
Q3 2017

Nov 14, 2017
BUY
$59.94 - $71.91 $176,583 - $211,846
2,946 Added 2.09%
143,774 $10.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
140,828
140,828 $9.28 Million

Others Institutions Holding CHCO

# of Institutions
208
Shares Held
10.3M
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 $1.74B
  • 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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