A detailed history of New York State Common Retirement Fund transactions in City Holding CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,223 shares of CHCO stock, worth $637,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,223
Previous 6,695 21.99%
Holding current value
$637,571
Previous $711,000 13.78%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$104.53 - $123.29 $153,868 - $181,482
-1,472 Reduced 21.99%
5,223 $613,000
Q1 2024

May 07, 2024

BUY
$99.28 - $111.4 $12,211 - $13,702
123 Added 1.87%
6,695 $698,000
Q4 2023

Feb 01, 2024

BUY
$87.43 - $115.77 $34,622 - $45,844
396 Added 6.41%
6,572 $725,000
Q3 2023

Nov 07, 2023

SELL
$87.51 - $99.49 $787 - $895
-9 Reduced 0.15%
6,176 $558,000
Q2 2023

Aug 07, 2023

SELL
$83.57 - $97.92 $126,608 - $148,348
-1,515 Reduced 19.68%
6,185 $557,000
Q1 2023

May 02, 2023

SELL
$89.17 - $100.27 $303,178 - $340,918
-3,400 Reduced 30.63%
7,700 $700,000
Q3 2022

Nov 08, 2022

SELL
$78.4 - $90.24 $235 - $270
-3 Reduced 0.03%
11,100 $984,000
Q2 2022

Aug 04, 2022

BUY
$73.88 - $83.07 $221 - $249
3 Added 0.03%
11,103 $887,000
Q1 2022

May 05, 2022

SELL
$76.82 - $85.99 $9,832 - $11,006
-128 Reduced 1.14%
11,100 $874,000
Q3 2021

Nov 02, 2021

SELL
$72.29 - $79.99 $151,881 - $168,058
-2,101 Reduced 15.76%
11,228 $875,000
Q2 2021

Aug 02, 2021

SELL
$74.44 - $83.85 $87,169 - $98,188
-1,171 Reduced 8.08%
13,329 $1 Million
Q4 2019

Feb 05, 2020

SELL
$74.33 - $82.72 $222,990 - $248,160
-3,000 Reduced 17.14%
14,500 $1.19 Million
Q2 2019

Aug 09, 2019

BUY
$73.05 - $82.56 $197,235 - $222,912
2,700 Added 18.24%
17,500 $1.34 Million
Q4 2018

Feb 08, 2019

SELL
$66.36 - $77.94 $199,080 - $233,820
-3,000 Reduced 16.85%
14,800 $1 Million
Q2 2018

Aug 10, 2018

BUY
$67.95 - $78.44 $88,335 - $101,972
1,300 Added 7.88%
17,800 $1.34 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,500
16,500 $1.09 Million

Others Institutions Holding CHCO

About CITY HOLDING CO


  • Ticker CHCO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,855,700
  • Market Cap $1.81B
  • 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
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