Mutual Of America Capital Management LLC City Holding CO Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in City Holding CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 2,427 shares of CHCO stock, worth $290,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,427

Previous 2,550 4.82%

Holding current value

$290,050

Previous $265,000 3.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$98.35 - $106.43 $12,097 - $13,090	-123 Reduced 4.82%	2,427 $257,000
Q1 2024 May 02, 2024	SELL	$99.28 - $111.4 $4,566 - $5,124	-46 Reduced 1.77%	2,550 $265,000
Q4 2023 Jan 26, 2024	SELL	$87.43 - $115.77 $2,972 - $3,936	-34 Reduced 1.29%	2,596 $286,000
Q3 2023 Nov 09, 2023	SELL	$87.51 - $99.49 $27,478 - $31,239	-314 Reduced 10.67%	2,630 $237,000
Q2 2023 Aug 11, 2023	SELL	$83.57 - $97.92 $9,610 - $11,260	-115 Reduced 3.76%	2,944 $264,000
Q1 2023 May 04, 2023	SELL	$89.17 - $100.27 $4,904 - $5,514	-55 Reduced 1.77%	3,059 $278,000
Q4 2022 Feb 10, 2023	BUY	$89.32 - $101.94 $14,112 - $16,106	158 Added 5.35%	3,114 $289,000
Q3 2022 Nov 08, 2022	BUY	$78.4 - $90.24 $34,731 - $39,976	443 Added 17.63%	2,956 $262,000
Q2 2022 Aug 10, 2022	BUY	$73.88 - $83.07 $24,749 - $27,828	335 Added 15.38%	2,513 $201,000
Q1 2022 May 02, 2022	BUY	$76.82 - $85.99 $8,680 - $9,716	113 Added 5.47%	2,178 $171,000
Q4 2021 Feb 03, 2022	BUY	$76.52 - $83.14 $1,071 - $1,163	14 Added 0.68%	2,065 $169,000
Q3 2021 Nov 10, 2021	SELL	$72.29 - $79.99 $12,867 - $14,238	-178 Reduced 7.99%	2,051 $160,000
Q2 2021 Aug 06, 2021	BUY	$74.44 - $83.85 $9,528 - $10,732	128 Added 6.09%	2,229 $168,000
Q1 2021 May 13, 2021	BUY	$69.05 - $87.41 $8,907 - $11,275	129 Added 6.54%	2,101 $172,000
Q4 2020 Feb 12, 2021	BUY	$56.98 - $70.77 $1,994 - $2,476	35 Added 1.81%	1,972 $137,000
Q3 2020 Nov 13, 2020	BUY	$55.37 - $67.98 $63,952 - $78,516	1,155 Added 147.7%	1,937 $112,000
Q2 2020 Aug 06, 2020	BUY	$55.18 - $71.19 $3,917 - $5,054	71 Added 9.99%	782 $51,000
Q1 2020 May 11, 2020	BUY	$57.11 - $82.4 $7,481 - $10,794	131 Added 22.59%	711 $47,000
Q4 2019 Feb 11, 2020	SELL	$74.33 - $82.72 $1,932 - $2,150	-26 Reduced 4.29%	580 $48,000
Q3 2019 Nov 14, 2019	BUY	$72.35 - $78.3 $1,085 - $1,174	15 Added 2.54%	606 $46,000
Q2 2019 Aug 12, 2019	BUY	$73.05 - $82.56 $8,473 - $9,576	116 Added 24.42%	591 $45,000
Q1 2019 May 13, 2019	BUY	$67.58 - $80.21 $4,460 - $5,293	66 Added 16.14%	475 $36,000
Q4 2018 Feb 12, 2019	BUY	$66.36 - $77.94 $7,631 - $8,963	115 Added 39.12%	409 $28,000
Q3 2018 Nov 13, 2018	BUY	$75.54 - $82.79 $17,902 - $19,621	237 Added 415.79%	294 $23,000
Q2 2018 Aug 09, 2018	BUY	$67.95 - $78.44 $3,873 - $4,471	57 New	57 $4,000

Others Institutions Holding CHCO

# of Institutions

198

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 $1.78B
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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Mutual Of America Capital Management LLC City Holding CO Transaction History