Mason Street Advisors, LLC City Holding CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$69.05 - $87.41 $406,497 - $514,582	-5,887 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.98 - $70.77 $7,236 - $8,987	-127 Reduced 2.11%	5,887 $409,000
Q3 2020 Nov 13, 2020	SELL	$55.37 - $67.98 $2,713 - $3,331	-49 Reduced 0.81%	6,014 $346,000
Q2 2020 Aug 14, 2020	BUY	$55.18 - $71.19 $21,244 - $27,408	385 Added 6.78%	6,063 $395,000
Q4 2019 Feb 19, 2020	BUY	$74.33 - $82.72 $8,176 - $9,099	110 Added 1.98%	5,678 $465,000
Q3 2019 Nov 05, 2019	BUY	$72.35 - $78.3 $4,847 - $5,246	67 Added 1.22%	5,568 $425,000
Q2 2019 Aug 12, 2019	BUY	$73.05 - $82.56 $12,199 - $13,787	167 Added 3.13%	5,501 $420,000
Q1 2019 May 07, 2019	BUY	$67.58 - $80.21 $11,353 - $13,475	168 Added 3.25%	5,334 $406,000
Q4 2018 Feb 13, 2019	BUY	$66.36 - $77.94 $38,886 - $45,672	586 Added 12.79%	5,166 $349,000
Q3 2018 Nov 13, 2018	BUY	$75.54 - $82.79 $9,291 - $10,183	123 Added 2.76%	4,580 $352,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $78.44 $10,532 - $12,158	155 Added 3.6%	4,457 $335,000
Q1 2018 May 14, 2018	BUY	$65.03 - $72.87 $15,607 - $17,488	240 Added 5.91%	4,302 $295,000
Q4 2017 Feb 14, 2018	BUY	$65.5 - $73.98 $7,008 - $7,915	107 Added 2.71%	4,062 $274,000
Q3 2017 Nov 13, 2017	BUY	$59.94 - $71.91 $237,062 - $284,404	3,955	3,955 $284,000

208

10.3M

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.8B
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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