Nuveen Asset Management, LLC City Holding CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in City Holding CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 39,050 shares of CHCO stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,050

Previous 38,348 1.83%

Holding current value

$4.56 Million

Previous $4 Million 3.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$98.35 - $106.43 $69,041 - $74,713	702 Added 1.83%	39,050 $4.15 Million
Q1 2024 May 13, 2024	SELL	$99.28 - $111.4 $92,826 - $104,159	-935 Reduced 2.38%	38,348 $4 Million
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $59,714 - $79,070	683 Added 1.77%	39,283 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $14,439 - $16,415	-165 Reduced 0.43%	38,600 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$83.57 - $97.92 $35,182 - $41,224	421 Added 1.1%	38,765 $3.49 Million
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $449,595 - $505,561	-5,042 Reduced 11.62%	38,344 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$89.32 - $101.94 $607,911 - $693,803	-6,806 Reduced 13.56%	43,386 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $132,339 - $152,325	-1,688 Reduced 3.25%	50,192 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $504,378 - $567,118	-6,827 Reduced 11.63%	51,880 $4.14 Million
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $170,156 - $190,467	-2,215 Reduced 3.64%	58,707 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $375,330 - $407,801	-4,905 Reduced 7.45%	60,922 $4.85 Million
Q3 2021 Nov 12, 2021	SELL	$72.29 - $79.99 $299,425 - $331,318	-4,142 Reduced 5.92%	65,827 $4.97 Million
Q2 2021 Aug 16, 2021	SELL	$74.44 - $83.85 $326,493 - $367,766	-4,386 Reduced 5.9%	69,969 $5.27 Million
Q1 2021 May 17, 2021	SELL	$69.05 - $87.41 $80,512 - $101,920	-1,166 Reduced 1.54%	74,355 $6.08 Million
Q4 2020 Feb 16, 2021	BUY	$56.98 - $70.77 $50,427 - $62,631	885 Added 1.19%	75,521 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$55.37 - $67.98 $376,405 - $462,128	6,798 Added 10.02%	74,636 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.18 - $71.19 $130,500 - $168,364	2,365 Added 3.61%	67,838 $4.42 Million
Q1 2020 May 14, 2020	BUY	$57.11 - $82.4 $319,530 - $461,028	5,595 Added 9.34%	65,473 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$74.33 - $82.72 $110,082 - $122,508	-1,481 Reduced 2.41%	59,878 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$72.35 - $78.3 $35,740 - $38,680	494 Added 0.81%	61,359 $4.68 Million
Q2 2019 Aug 15, 2019	BUY	$73.05 - $82.56 $4.45 Million - $5.03 Million	60,865 New	60,865 $4.64 Million

Others Institutions Holding CHCO

# of Institutions

198

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 $1.73B
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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Nuveen Asset Management, LLC City Holding CO Transaction History