Northern Trust Corp City Holding CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in City Holding CO stock. As of the latest transaction made, Northern Trust Corp holds 175,018 shares of CHCO stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,018

Previous 254,103 31.12%

Holding current value

$22.5 Million

Previous $27 Million 23.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.53 - $123.29 $8.27 Million - $9.75 Million	-79,085 Reduced 31.12%	175,018 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$98.35 - $106.43 $416,315 - $450,518	-4,233 Reduced 1.64%	254,103 $27 Million
Q1 2024 May 14, 2024	SELL	$99.28 - $111.4 $3.07 Million - $3.45 Million	-30,936 Reduced 10.69%	258,336 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$87.43 - $115.77 $549,584 - $727,730	6,286 Added 2.22%	289,272 $31.9 Million
Q3 2023 Nov 13, 2023	SELL	$87.51 - $99.49 $268,043 - $304,737	-3,063 Reduced 1.07%	282,986 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$83.57 - $97.92 $413,922 - $484,997	4,953 Added 1.76%	286,049 $25.7 Million
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $442,639 - $497,740	-4,964 Reduced 1.74%	281,096 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$89.32 - $101.94 $212,402 - $242,413	2,378 Added 0.84%	286,060 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $83,025 - $95,564	-1,059 Reduced 0.37%	283,682 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$73.88 - $83.07 $370,360 - $416,429	-5,013 Reduced 1.73%	284,741 $22.7 Million
Q1 2022 May 13, 2022	SELL	$76.82 - $85.99 $777,341 - $870,132	-10,119 Reduced 3.37%	289,754 $22.8 Million
Q4 2021 Feb 08, 2022	SELL	$76.52 - $83.14 $629,223 - $683,660	-8,223 Reduced 2.67%	299,873 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $733,454 - $811,578	-10,146 Reduced 3.19%	308,096 $24 Million
Q2 2021 Aug 13, 2021	BUY	$74.44 - $83.85 $107,789 - $121,414	1,448 Added 0.46%	318,242 $23.9 Million
Q1 2021 May 12, 2021	SELL	$69.05 - $87.41 $9.66 Million - $12.2 Million	-139,878 Reduced 30.63%	316,794 $25.9 Million
Q4 2020 Feb 11, 2021	SELL	$56.98 - $70.77 $669,742 - $831,830	-11,754 Reduced 2.51%	456,672 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$55.37 - $67.98 $627,175 - $770,009	-11,327 Reduced 2.36%	468,426 $27 Million
Q2 2020 Aug 14, 2020	SELL	$55.18 - $71.19 $185,735 - $239,625	-3,366 Reduced 0.7%	479,753 $31.3 Million
Q1 2020 May 14, 2020	BUY	$57.11 - $82.4 $83,380 - $120,304	1,460 Added 0.3%	483,119 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$74.33 - $82.72 $209,387 - $233,022	-2,817 Reduced 0.58%	481,659 $39.5 Million
Q3 2019 Nov 13, 2019	BUY	$72.35 - $78.3 $481,995 - $521,634	6,662 Added 1.39%	484,476 $36.9 Million
Q2 2019 Aug 13, 2019	BUY	$73.05 - $82.56 $446,408 - $504,524	6,111 Added 1.3%	477,814 $36.4 Million
Q1 2019 May 13, 2019	SELL	$67.58 - $80.21 $193,481 - $229,641	-2,863 Reduced 0.6%	471,703 $35.9 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $77.94 $786,034 - $923,199	11,845 Added 2.56%	474,566 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.54 - $82.79 $1.21 Million - $1.33 Million	-16,015 Reduced 3.35%	462,721 $35.5 Million
Q2 2018 Sep 18, 2018	SELL	$67.95 - $78.44 $70,871 - $81,812	-1,043 Reduced 0.22%	478,736 $36 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $78.44 $265,616 - $306,621	3,909 Added 0.82%	479,779 $36.1 Million
Q1 2018 May 09, 2018	BUY	$65.03 - $72.87 $14,566 - $16,322	224 Added 0.05%	475,870 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	$65.5 - $73.98 $210,320 - $237,549	-3,211 Reduced 0.67%	475,646 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$59.94 - $71.91 $28.7 Million - $34.4 Million	478,857	478,857 $34.4 Million

Others Institutions Holding CHCO

# of Institutions

209

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 $1.91B
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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Northern Trust Corp City Holding CO Transaction History