Great West Life Assurance CO City Holding CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in City Holding CO stock. As of the latest transaction made, Great West Life Assurance CO holds 14,746 shares of CHCO stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,746

Previous 12,920 14.13%

Holding current value

$1.93 Million

Previous $1.34 Million 16.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$98.35 - $106.43 $179,587 - $194,341	1,826 Added 14.13%	14,746 $1.56 Million
Q1 2024 May 13, 2024	BUY	$99.28 - $111.4 $22,735 - $25,510	229 Added 1.8%	12,920 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$87.43 - $115.77 $69,331 - $91,805	-793 Reduced 5.88%	12,691 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $40,254 - $45,765	-460 Reduced 3.3%	13,484 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$83.57 - $97.92 $8,440 - $9,889	-101 Reduced 0.72%	13,944 $1.25 Million
Q1 2023 May 12, 2023	SELL	$89.17 - $100.27 $94,252 - $105,985	-1,057 Reduced 7.0%	14,045 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$89.32 - $101.94 $233,303 - $266,267	-2,612 Reduced 14.75%	15,102 $1.41 Million
Q3 2022 Nov 01, 2022	BUY	$78.4 - $90.24 $208,152 - $239,587	2,655 Added 17.63%	17,714 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$73.88 - $83.07 $1.11 Million - $1.25 Million	15,059 New	15,059 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$73.88 - $83.07 $1.02 Million - $1.14 Million	-13,764 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$76.82 - $85.99 $39,408 - $44,112	513 Added 3.87%	13,764 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $44,764 - $48,636	-585 Reduced 4.23%	13,251 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$74.44 - $83.85 $24,341 - $27,418	-327 Reduced 2.31%	13,836 $1.04 Million
Q1 2021 May 17, 2021	SELL	$69.05 - $87.41 $112,275 - $142,128	-1,626 Reduced 10.3%	14,163 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$56.98 - $70.77 $130,484 - $162,063	-2,290 Reduced 12.67%	15,789 $1.1 Million
Q3 2020 Nov 17, 2020	BUY	$55.37 - $67.98 $788,801 - $968,443	14,246 Added 371.67%	18,079 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$55.37 - $67.98 $915,266 - $1.12 Million	-16,530 Reduced 81.18%	3,833 $220,000
Q2 2020 Aug 17, 2020	SELL	$55.18 - $71.19 $34,984 - $45,134	-634 Reduced 3.02%	20,363 $1.33 Million
Q1 2020 May 14, 2020	BUY	$57.11 - $82.4 $28,897 - $41,694	506 Added 2.47%	20,997 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$74.33 - $82.72 $1.52 Million - $1.7 Million	20,491 New	20,491 $1.68 Million
Q3 2019 Oct 25, 2019	SELL	$72.35 - $78.3 $1.62 Million - $1.75 Million	-22,381 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$73.05 - $82.56 $803 - $908	11 Added 0.05%	22,381 $0
Q1 2019 May 08, 2019	BUY	$67.58 - $80.21 $118,670 - $140,848	1,756 Added 8.52%	22,370 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $77.94 $70,208 - $82,460	1,058 Added 5.41%	20,614 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$75.54 - $82.79 $151 - $165	-2 Reduced 0.01%	19,556 $1.5 Million
Q2 2018 Aug 10, 2018	SELL	$67.95 - $78.44 $271 - $313	-4 Reduced 0.02%	19,558 $1.47 Million
Q1 2018 May 10, 2018	BUY	$65.03 - $72.87 $7,998 - $8,963	123 Added 0.63%	19,562 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$65.5 - $73.98 $78,796 - $88,997	-1,203 Reduced 5.83%	19,439 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$59.94 - $71.91 $1.24 Million - $1.48 Million	20,642	20,642 $1.48 Million

Others Institutions Holding CHCO

# of Institutions

200

Shares Held

10.4M

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 $1.94B
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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Great West Life Assurance CO City Holding CO Transaction History