Invesco Ltd. City Holding CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in City Holding CO stock. As of the latest transaction made, Invesco Ltd. holds 68,451 shares of CHCO stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,451

Previous 71,591 4.39%

Holding current value

$8.95 Million

Previous $7.46 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.35 - $106.43 $308,819 - $334,190	-3,140 Reduced 4.39%	68,451 $7.27 Million
Q1 2024 May 14, 2024	SELL	$99.28 - $111.4 $873,664 - $980,320	-8,800 Reduced 10.95%	71,591 $7.46 Million
Q4 2023 Feb 12, 2024	SELL	$87.43 - $115.77 $430,680 - $570,283	-4,926 Reduced 5.77%	80,391 $8.86 Million
Q3 2023 Nov 13, 2023	SELL	$87.51 - $99.49 $2.2 Million - $2.5 Million	-25,161 Reduced 22.77%	85,317 $7.71 Million
Q2 2023 Aug 11, 2023	SELL	$83.57 - $97.92 $1.18 Million - $1.38 Million	-14,117 Reduced 11.33%	110,478 $9.94 Million
Q1 2023 May 12, 2023	SELL	$89.17 - $100.27 $862,363 - $969,711	-9,671 Reduced 7.2%	124,595 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$89.32 - $101.94 $203,917 - $232,729	-2,283 Reduced 1.67%	134,266 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $783,451 - $901,768	9,993 Added 7.9%	136,549 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $1.97 Million - $2.22 Million	-26,726 Reduced 17.44%	126,556 $10.1 Million
Q1 2022 May 16, 2022	BUY	$76.82 - $85.99 $1,920 - $2,149	25 Added 0.02%	153,282 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $61,522 - $66,844	-804 Reduced 0.52%	153,257 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.29 - $79.99 $25,952 - $28,716	359 Added 0.23%	154,061 $12 Million
Q2 2021 Aug 17, 2021	SELL	$74.44 - $83.85 $3.53 Million - $3.97 Million	-47,393 Reduced 23.57%	153,702 $11.6 Million
Q1 2021 May 17, 2021	SELL	$69.05 - $87.41 $969,600 - $1.23 Million	-14,042 Reduced 6.53%	201,095 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$56.98 - $70.77 $1.28 Million - $1.59 Million	-22,413 Reduced 9.44%	215,137 $15 Million
Q3 2020 Nov 16, 2020	BUY	$55.37 - $67.98 $1.25 Million - $1.54 Million	22,642 Added 10.54%	237,550 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.18 - $71.19 $4.13 Million - $5.33 Million	-74,845 Reduced 25.83%	214,908 $14 Million
Q1 2020 May 15, 2020	SELL	$57.11 - $82.4 $367,788 - $530,656	-6,440 Reduced 2.17%	289,753 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$74.33 - $82.72 $896,494 - $997,685	-12,061 Reduced 3.91%	296,193 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$72.35 - $78.3 $2.67 Million - $2.89 Million	36,953 Added 13.62%	308,254 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $827,218 - $934,909	-11,324 Reduced 4.01%	271,301 $20.7 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $80.21 $3.39 Million - $4.02 Million	50,099 Added 21.55%	282,625 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $77.94 $15.4 Million - $18.1 Million	232,526 New	232,526 $15.7 Million

Others Institutions Holding CHCO

# of Institutions

200

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...

More about CHCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account