Hrt Financial LP City Holding CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in City Holding CO stock. As of the latest transaction made, Hrt Financial LP holds 10,768 shares of CHCO stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,768

Holding current value

$1.4 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.53 - $123.29 $1.13 Million - $1.33 Million	10,768 New	10,768 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$87.43 - $115.77 $868,879 - $1.15 Million	-9,938 Reduced 51.71%	9,279 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$87.51 - $99.49 $1.68 Million - $1.91 Million	19,217 New	19,217 $1.74 Million
Q1 2023 May 12, 2023	SELL	$89.17 - $100.27 $519,326 - $583,972	-5,824 Reduced 65.93%	3,010 $273,000
Q4 2022 Feb 10, 2023	BUY	$89.32 - $101.94 $789,052 - $900,537	8,834 New	8,834 $822,000
Q2 2022 Aug 12, 2022	SELL	$73.88 - $83.07 $292,786 - $329,206	-3,963 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $562,552 - $629,704	-7,323 Reduced 64.89%	3,963 $311,000
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $123,579 - $134,271	-1,615 Reduced 12.52%	11,286 $923,000
Q3 2021 Nov 15, 2021	BUY	$72.29 - $79.99 $932,613 - $1.03 Million	12,901 New	12,901 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$74.44 - $83.85 $1.69 Million - $1.9 Million	-22,668 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$69.05 - $87.41 $1.27 Million - $1.61 Million	18,414 Added 432.86%	22,668 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$56.98 - $70.77 $162,563 - $201,906	-2,853 Reduced 40.14%	4,254 $295,000
Q3 2020 Nov 13, 2020	BUY	$55.37 - $67.98 $393,514 - $483,133	7,107 New	7,107 $409,000
Q1 2020 May 15, 2020	SELL	$57.11 - $82.4 $207,195 - $298,947	-3,628 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.33 - $82.72 $269,669 - $300,108	3,628 New	3,628 $297,000

Others Institutions Holding CHCO

# of Institutions

209

Shares Held

10.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.14M
Shares

$278 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$228 Million
0.0% of portfolio
State Street Corp Boston, MA

659K
Shares

$85.9 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

550K
Shares

$71.6 Million
0.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

539K
Shares

$70.1 Million
0.02% of portfolio

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.93B
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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