Ken Griffin City Holding CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in City Holding CO stock. As of the latest transaction made, Citadel Advisors LLC holds 23,691 shares of CHCO stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,691

Previous 11,425 107.36%

Holding current value

$2.79 Million

Previous $1.19 Million 111.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.35 - $106.43 $1.21 Million - $1.31 Million	12,266 Added 107.36%	23,691 $2.52 Million
Q1 2024 May 15, 2024	SELL	$99.28 - $111.4 $487,067 - $546,528	-4,906 Reduced 30.04%	11,425 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$87.43 - $115.77 $851,043 - $1.13 Million	-9,734 Reduced 37.35%	16,331 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$87.51 - $99.49 $897,065 - $1.02 Million	10,251 Added 64.82%	26,065 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$83.57 - $97.92 $221,460 - $259,488	2,650 Added 20.13%	15,814 $1.42 Million
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $409,111 - $460,038	-4,588 Reduced 25.84%	13,164 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $1.03 Million - $1.18 Million	11,577 Added 187.48%	17,752 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $272,048 - $313,132	-3,470 Reduced 35.98%	6,175 $547,000
Q2 2022 Aug 15, 2022	BUY	$73.88 - $83.07 $128,034 - $143,960	1,733 Added 21.9%	9,645 $771,000
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $561,093 - $628,070	-7,304 Reduced 48.0%	7,912 $623,000
Q4 2021 Feb 14, 2022	BUY	$76.52 - $83.14 $39,254 - $42,650	513 Added 3.49%	15,216 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $1.27 Million - $1.4 Million	-17,527 Reduced 54.38%	14,703 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$74.44 - $83.85 $163,619 - $184,302	-2,198 Reduced 6.38%	32,230 $2.42 Million
Q1 2021 May 17, 2021	BUY	$69.05 - $87.41 $383,227 - $485,125	5,550 Added 19.22%	34,428 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$56.98 - $70.77 $700,455 - $869,975	12,293 Added 74.12%	28,878 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$55.37 - $67.98 $918,311 - $1.13 Million	16,585 New	16,585 $955,000
Q2 2020 Aug 14, 2020	SELL	$55.18 - $71.19 $1.41 Million - $1.82 Million	-25,593 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.11 - $82.4 $318,502 - $459,544	5,577 Added 27.86%	25,593 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$74.33 - $82.72 $309,658 - $344,611	4,166 Added 26.28%	20,016 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$72.35 - $78.3 $269,865 - $292,059	-3,730 Reduced 19.05%	15,850 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$73.05 - $82.56 $767,755 - $867,705	10,510 Added 115.88%	19,580 $1.49 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $80.21 $23,855 - $28,314	-353 Reduced 3.75%	9,070 $0
Q4 2018 Feb 14, 2019	BUY	$66.36 - $77.94 $64,833 - $76,147	977 Added 11.57%	9,423 $636,000
Q3 2018 Nov 13, 2018	SELL	$75.54 - $82.79 $182,882 - $200,434	-2,421 Reduced 22.28%	8,446 $0
Q2 2018 Aug 10, 2018	SELL	$67.95 - $78.44 $14,745 - $17,021	-217 Reduced 1.96%	10,867 $0
Q1 2018 May 11, 2018	SELL	$65.03 - $72.87 $459,241 - $514,607	-7,062 Reduced 38.92%	11,084 $760,000
Q4 2017 Feb 09, 2018	BUY	$65.5 - $73.98 $1.19 Million - $1.34 Million	18,146	18,146 $1.23 Million

Others Institutions Holding CHCO

# of Institutions

198

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 $1.75B
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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