Macquarie Group LTD City Holding CO Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in City Holding CO stock. As of the latest transaction made, Macquarie Group LTD holds 529,753 shares of CHCO stock, worth $61.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
529,753
Previous 527,363 0.45%
Holding current value
$61.8 Million
Previous $55 Million 2.41%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$98.35 - $106.43 $235,056 - $254,367
2,390 Added 0.45%
529,753 $56.3 Million
Q1 2024

May 14, 2024
SELL
$99.28 - $111.4 $1.41 Million - $1.58 Million
-14,169 Reduced 2.62%
527,363 $55 Million
Q4 2023

Feb 14, 2024
SELL
$87.43 - $115.77 $208,083 - $275,532
-2,380 Reduced 0.44%
541,532 $59.7 Million
Q3 2023

Nov 14, 2023
SELL
$87.51 - $99.49 $2.16 Million - $2.46 Million
-24,687 Reduced 4.34%
543,912 $49.1 Million
Q2 2023

Aug 14, 2023
BUY
$83.57 - $97.92 $612,150 - $717,264
7,325 Added 1.31%
568,599 $51.2 Million
Q1 2023

May 15, 2023
BUY
$89.17 - $100.27 $1.2 Million - $1.35 Million
13,496 Added 2.46%
561,274 $51 Million
Q4 2022

Feb 21, 2023
SELL
$89.32 - $101.94 $6.88 Million - $7.85 Million
-77,052 Reduced 12.33%
547,778 $51 Million
Q3 2022

Nov 14, 2022
BUY
$78.4 - $90.24 $684,902 - $788,336
8,736 Added 1.42%
624,830 $55.4 Million
Q2 2022

Aug 15, 2022
BUY
$73.88 - $83.07 $1.72 Million - $1.94 Million
23,321 Added 3.93%
616,094 $49.2 Million
Q1 2022

May 16, 2022
BUY
$76.82 - $85.99 $1.4 Million - $1.57 Million
18,283 Added 3.18%
592,773 $46.7 Million
Q4 2021

Feb 11, 2022
BUY
$76.52 - $83.14 $734,362 - $797,894
9,597 Added 1.7%
574,490 $47 Million
Q3 2021

Nov 12, 2021
BUY
$72.29 - $79.99 $375,980 - $416,027
5,201 Added 0.93%
564,893 $44 Million
Q2 2021

Aug 13, 2021
BUY
$74.44 - $83.85 $755,640 - $851,161
10,151 Added 1.85%
559,692 $42.1 Million
Q1 2021

May 14, 2021
SELL
$69.05 - $87.41 $2.4 Million - $3.04 Million
-34,742 Reduced 5.95%
549,541 $44.9 Million
Q4 2020

Feb 16, 2021
BUY
$56.98 - $70.77 $117,606 - $146,069
2,064 Added 0.35%
584,283 $40.6 Million
Q3 2020

Nov 13, 2020
BUY
$55.37 - $67.98 $435,706 - $534,934
7,869 Added 1.37%
582,219 $33.5 Million
Q2 2020

Aug 11, 2020
BUY
$55.18 - $71.19 $2.17 Million - $2.8 Million
39,344 Added 7.35%
574,350 $37.4 Million
Q1 2020

May 15, 2020
BUY
$57.11 - $82.4 $2.53 Million - $3.65 Million
44,248 Added 9.02%
535,006 $35.6 Million
Q4 2019

Feb 14, 2020
BUY
$74.33 - $82.72 $4.59 Million - $5.11 Million
61,729 Added 14.39%
490,758 $40.2 Million
Q3 2019

Nov 14, 2019
SELL
$72.35 - $78.3 $5.78 Million - $6.26 Million
-79,916 Reduced 15.7%
429,029 $32.7 Million
Q2 2019

Aug 14, 2019
SELL
$73.05 - $82.56 $6.7 Million - $7.57 Million
-91,675 Reduced 15.26%
508,945 $38.8 Million
Q1 2019

May 15, 2019
BUY
$67.58 - $80.21 $3.45 Million - $4.1 Million
51,063 Added 9.29%
600,620 $45.8 Million
Q4 2018

Feb 15, 2019
BUY
$66.36 - $77.94 $5.23 Million - $6.15 Million
78,873 Added 16.76%
549,557 $37.1 Million
Q3 2018

Nov 15, 2018
BUY
$75.54 - $82.79 $7.24 Million - $7.94 Million
95,894 Added 25.59%
470,684 $36.1 Million
Q2 2018

Aug 14, 2018
BUY
$67.95 - $78.44 $1.99 Million - $2.29 Million
29,235 Added 8.46%
374,790 $28.2 Million
Q1 2018

May 11, 2018
BUY
$65.03 - $72.87 $187,091 - $209,646
2,877 Added 0.84%
345,555 $23.7 Million
Q4 2017

Feb 15, 2018
BUY
$65.5 - $73.98 $81,875 - $92,475
1,250 Added 0.37%
342,678 $23.1 Million
Q3 2017

Nov 08, 2017
BUY
$59.94 - $71.91 $20.5 Million - $24.6 Million
341,428
341,428 $24.6 Million

Others Institutions Holding CHCO

# of Institutions
198
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About CITY HOLDING CO

CHCO Quotes by TradingView
  • Ticker CHCO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,855,700
  • Market Cap $1.73B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email