Hsbc Holdings PLC City Holding CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in City Holding CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,979 shares of CHCO stock, worth $257,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,979

Holding current value

$257,744

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $206,864 - $243,990	1,979 New	1,979 $232,000
Q1 2024 May 15, 2024	BUY	$99.28 - $111.4 $1.08 Million - $1.21 Million	10,829 New	10,829 $1.13 Million
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $987,557 - $1.11 Million	-11,075 Reduced 64.94%	5,980 $543,000
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $1.22 Million - $1.39 Million	13,676 Added 404.74%	17,055 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $1.22 Million - $1.4 Million	-15,499 Reduced 82.1%	3,379 $303,000
Q2 2022 Aug 11, 2022	SELL	$73.88 - $83.07 $3.11 Million - $3.49 Million	-42,028 Reduced 69.0%	18,878 $1.52 Million
Q1 2022 May 16, 2022	BUY	$76.82 - $85.99 $1.31 Million - $1.47 Million	17,064 Added 38.92%	60,906 $4.8 Million
Q4 2021 Feb 11, 2022	BUY	$76.52 - $83.14 $3.35 Million - $3.65 Million	43,842 New	43,842 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$72.29 - $79.99 $829,238 - $917,565	-11,471 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.44 - $83.85 $853,901 - $961,843	11,471 New	11,471 $863,000

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...

More about CHCO

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