Ntv Asset Management LLC City Holding CO Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in City Holding CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 16,856 shares of CHCO stock, worth $2.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,856

Previous 16,856 -0.0%

Holding current value

$2.22 Million

Previous $1.79 Million 10.45%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$98.35 - $106.43 $16,326 - $17,667	166 Added 0.99%	16,856 $1.79 Million
Q1 2024 May 07, 2024	SELL	$99.28 - $111.4 $21,444 - $24,062	-216 Reduced 1.28%	16,690 $1.74 Million
Q4 2023 Feb 06, 2024	SELL	$87.43 - $115.77 $174 - $231	-2 Reduced 0.01%	16,906 $1.86 Million
Q3 2023 Nov 06, 2023	SELL	$87.51 - $99.49 $2,887 - $3,283	-33 Reduced 0.19%	16,908 $1.53 Million
Q2 2023 Aug 02, 2023	SELL	$83.57 - $97.92 $5,599 - $6,560	-67 Reduced 0.39%	16,941 $1.52 Million
Q1 2022 May 06, 2022	BUY	$76.82 - $85.99 $3,072 - $3,439	40 Added 0.24%	17,008 $1.34 Million
Q4 2021 Feb 04, 2022	SELL	$76.52 - $83.14 $15,304 - $16,628	-200 Reduced 1.16%	16,968 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$72.29 - $79.99 $8,241 - $9,118	-114 Reduced 0.66%	17,168 $1.34 Million
Q2 2021 Aug 09, 2021	SELL	$74.44 - $83.85 $7,444 - $8,385	-100 Reduced 0.58%	17,282 $1.3 Million
Q1 2021 May 10, 2021	SELL	$69.05 - $87.41 $6,905 - $8,741	-100 Reduced 0.57%	17,382 $1.42 Million
Q4 2020 Feb 05, 2021	SELL	$56.98 - $70.77 $8,547 - $10,615	-150 Reduced 0.85%	17,482 $1.22 Million
Q3 2020 Oct 29, 2020	SELL	$55.37 - $67.98 $9,966 - $12,236	-180 Reduced 1.01%	17,632 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$55.18 - $71.19 $22,072 - $28,476	-400 Reduced 2.2%	17,812 $1.16 Million
Q1 2020 May 06, 2020	BUY	$57.11 - $82.4 $89,948 - $129,780	1,575 Added 9.47%	18,212 $1.21 Million
Q4 2019 Jan 30, 2020	SELL	$74.33 - $82.72 $11,149 - $12,408	-150 Reduced 0.89%	16,637 $1.36 Million
Q3 2019 Nov 04, 2019	SELL	$72.35 - $78.3 $4,123 - $4,463	-57 Reduced 0.34%	16,787 $1.28 Million
Q2 2019 Jul 29, 2019	SELL	$73.05 - $82.56 $7,305 - $8,256	-100 Reduced 0.59%	16,844 $1.29 Million
Q1 2019 Apr 29, 2019	BUY	$67.58 - $80.21 $86,367 - $102,508	1,278 Added 8.16%	16,944 $1.29 Million
Q4 2018 Jan 28, 2019	BUY	$66.36 - $77.94 $995 - $1,169	15 Added 0.1%	15,666 $1.06 Million
Q1 2018 May 04, 2018	BUY	$65.03 - $72.87 $4,422 - $4,955	68 Added 0.44%	15,651 $1.07 Million
Q4 2017 Feb 06, 2018	SELL	$65.5 - $73.98 $1,965 - $2,219	-30 Reduced 0.19%	15,583 $1.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,613	15,613 $1.03 Million

Others Institutions Holding CHCO

# of Institutions

209

Shares Held

10.4M

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 $1.96B
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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Ntv Asset Management LLC City Holding CO Transaction History