Louisiana State Employees Retirement System City Holding CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in City Holding CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,100 shares of CHCO stock, worth $951,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,400 4.05%

Holding current value

$951,116

Previous $786,000 5.85%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$104.53 - $123.29 $31,359 - $36,987	-300 Reduced 4.05%	7,100 $832,000
Q2 2024 Jul 24, 2024	BUY	$98.35 - $106.43 $9,835 - $10,643	100 Added 1.37%	7,400 $786,000
Q1 2024 Apr 23, 2024	SELL	$99.28 - $111.4 $9,928 - $11,140	-100 Reduced 1.35%	7,300 $760,000
Q4 2023 Jan 29, 2024	SELL	$87.43 - $115.77 $17,486 - $23,154	-200 Reduced 2.63%	7,400 $815,000
Q3 2023 Oct 17, 2023	SELL	$87.51 - $99.49 $26,253 - $29,847	-300 Reduced 3.8%	7,600 $686,000
Q2 2023 Jul 18, 2023	BUY	$83.57 - $97.92 $83,570 - $97,920	1,000 Added 14.49%	7,900 $710,000
Q1 2023 Apr 19, 2023	SELL	$89.17 - $100.27 $17,834 - $20,054	-200 Reduced 2.82%	6,900 $627,000
Q3 2022 Oct 19, 2022	SELL	$78.4 - $90.24 $7,840 - $9,024	-100 Reduced 1.39%	7,100 $630,000
Q2 2022 Jul 20, 2022	SELL	$73.88 - $83.07 $7,388 - $8,307	-100 Reduced 1.37%	7,200 $592,000
Q4 2021 Jan 14, 2022	SELL	$76.52 - $83.14 $7,652 - $8,314	-100 Reduced 1.35%	7,300 $597,000
Q3 2021 Oct 12, 2021	BUY	$72.29 - $79.99 $21,687 - $23,997	300 Added 4.23%	7,400 $577,000
Q1 2021 Apr 14, 2021	SELL	$69.05 - $87.41 $13,810 - $17,482	-200 Reduced 2.74%	7,100 $581,000
Q4 2020 Jan 11, 2021	SELL	$56.98 - $70.77 $5,698 - $7,077	-100 Reduced 1.35%	7,300 $508,000
Q3 2020 Oct 19, 2020	BUY	$55.37 - $67.98 $167,217 - $205,299	3,020 Added 68.95%	7,400 $426,000
Q2 2020 Jul 13, 2020	SELL	$55.18 - $71.19 $5,518 - $7,119	-100 Reduced 2.23%	4,380 $285,000
Q1 2020 Apr 13, 2020	SELL	$57.11 - $82.4 $61,678 - $88,992	-1,080 Reduced 19.42%	4,480 $298,000
Q4 2019 Jan 17, 2020	SELL	$74.33 - $82.72 $40,138 - $44,668	-540 Reduced 8.85%	5,560 $456,000
Q2 2019 Jul 15, 2019	SELL	$73.05 - $82.56 $7,305 - $8,256	-100 Reduced 1.61%	6,100 $468,000
Q1 2019 Apr 15, 2019	BUY	$67.58 - $80.21 $270 - $320	4 Added 0.06%	6,200 $472,000
Q4 2018 Jan 14, 2019	SELL	$66.36 - $77.94 $40,081 - $47,075	-604 Reduced 8.88%	6,196 $419,000
Q3 2018 Oct 16, 2018	SELL	$75.54 - $82.79 $7,554 - $8,279	-100 Reduced 1.45%	6,800 $522,000
Q1 2018 Apr 18, 2018	BUY	$65.03 - $72.87 $13,006 - $14,574	200 Added 2.99%	6,900 $473,000
Q4 2017 Jan 16, 2018	BUY	$65.5 - $73.98 $26,200 - $29,592	400 Added 6.35%	6,700 $452,000
Q3 2017 Oct 16, 2017	BUY	$59.94 - $71.91 $377,622 - $453,033	6,300	6,300 $453,000

Others Institutions Holding CHCO

# of Institutions

209

Shares Held

10.4M

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 $1.99B
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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Louisiana State Employees Retirement System City Holding CO Transaction History