Jane Street Group, LLC City Holding CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in City Holding CO stock. As of the latest transaction made, Jane Street Group, LLC holds 25,017 shares of CHCO stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,017

Previous 15,018 66.58%

Holding current value

$2.87 Million

Previous $1.6 Million 83.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $1.05 Million - $1.23 Million	9,999 Added 66.58%	25,017 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$98.35 - $106.43 $1.1 Million - $1.19 Million	11,174 Added 290.69%	15,018 $1.6 Million
Q1 2024 May 15, 2024	SELL	$99.28 - $111.4 $1.09 Million - $1.22 Million	-10,954 Reduced 74.02%	3,844 $400,000
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $345,173 - $457,059	3,948 Added 36.39%	14,798 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$87.51 - $99.49 $257,979 - $293,296	2,948 Added 37.31%	10,850 $980,000
Q2 2023 Aug 14, 2023	BUY	$83.57 - $97.92 $660,370 - $773,763	7,902 New	7,902 $711,000
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $2.52 Million - $2.87 Million	28,182 New	28,182 $2.62 Million
Q2 2022 Aug 16, 2022	BUY	$73.88 - $83.07 $237,228 - $266,737	3,211 New	3,211 $256,000
Q4 2021 Feb 15, 2022	SELL	$76.52 - $83.14 $215,174 - $233,789	-2,812 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$72.29 - $79.99 $573,331 - $634,400	-7,931 Reduced 73.82%	2,812 $219,000
Q2 2021 Aug 16, 2021	BUY	$74.44 - $83.85 $245,205 - $276,201	3,294 Added 44.22%	10,743 $808,000
Q1 2021 May 18, 2021	BUY	$69.05 - $87.41 $514,353 - $651,117	7,449 New	7,449 $609,000
Q3 2020 Nov 17, 2020	SELL	$55.37 - $67.98 $185,212 - $227,393	-3,345 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$55.18 - $71.19 $184,577 - $238,130	3,345 New	3,345 $218,000

Others Institutions Holding CHCO

# of Institutions

208

Shares Held

10.3M

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 $1.7B
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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Jane Street Group, LLC City Holding CO Transaction History