Martingale Asset Management L P City Holding CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in City Holding CO stock. As of the latest transaction made, Martingale Asset Management L P holds 3,800 shares of CHCO stock, worth $451,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,800 -0.0%

Holding current value

$451,516

Previous $403,000 10.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$98.35 - $106.43 $58,419 - $63,219	-594 Reduced 13.52%	3,800 $403,000
Q1 2024 May 14, 2024	SELL	$99.28 - $111.4 $27,798 - $31,192	-280 Reduced 5.99%	4,394 $457,000
Q4 2023 Feb 12, 2024	BUY	$87.43 - $115.77 $8,743 - $11,577	100 Added 2.19%	4,674 $515,000
Q3 2023 Nov 14, 2023	BUY	$87.51 - $99.49 $43,755 - $49,745	500 Added 12.27%	4,574 $413,000
Q1 2023 May 12, 2023	BUY	$89.17 - $100.27 $151,589 - $170,459	1,700 Added 71.61%	4,074 $370,000
Q4 2022 Feb 13, 2023	BUY	$89.32 - $101.94 $212,045 - $242,005	2,374 New	2,374 $220,000
Q2 2022 Aug 11, 2022	SELL	$73.88 - $83.07 $868,237 - $976,238	-11,752 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$76.52 - $83.14 $11,478 - $12,471	150 Added 1.29%	11,752 $961,000
Q3 2021 Nov 12, 2021	BUY	$72.29 - $79.99 $448,198 - $495,937	6,200 Added 114.77%	11,602 $903,000
Q2 2021 Aug 13, 2021	SELL	$74.44 - $83.85 $7,444 - $8,385	-100 Reduced 1.82%	5,402 $406,000
Q1 2021 May 13, 2021	BUY	$69.05 - $87.41 $48,473 - $61,361	702 Added 14.63%	5,502 $449,000
Q4 2020 Feb 10, 2021	BUY	$56.98 - $70.77 $273,504 - $339,696	4,800 New	4,800 $333,000
Q1 2020 May 11, 2020	SELL	$57.11 - $82.4 $171,330 - $247,200	-3,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$74.33 - $82.72 $1.32 Million - $1.46 Million	-17,700 Reduced 85.51%	3,000 $245,000
Q2 2019 Aug 13, 2019	SELL	$73.05 - $82.56 $7,305 - $8,256	-100 Reduced 0.48%	20,700 $0
Q1 2019 May 08, 2019	BUY	$67.58 - $80.21 $1.2 Million - $1.43 Million	17,800 Added 593.33%	20,800 $0
Q4 2017 Feb 12, 2018	SELL	$65.5 - $73.98 $2.73 Million - $3.09 Million	-41,705 Reduced 93.29%	3,000 $0
Q3 2017 Nov 13, 2017	BUY	$59.94 - $71.91 $2.68 Million - $3.21 Million	44,705	44,705 $3.22 Million

Others Institutions Holding CHCO

# of Institutions

208

Shares Held

10.3M

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 $1.77B
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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Martingale Asset Management L P City Holding CO Transaction History