Price T Rowe Associates Inc City Holding CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in City Holding CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,605 shares of CHCO stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,605

Previous 11,471 1.17%

Holding current value

$1.55 Million

Previous $1.22 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $14,007 - $16,520	134 Added 1.17%	11,605 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$98.35 - $106.43 $51,830 - $56,088	527 Added 4.82%	11,471 $1.22 Million
Q1 2024 May 15, 2024	BUY	$99.28 - $111.4 $41,995 - $47,122	423 Added 4.02%	10,944 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $85,943 - $113,801	983 Added 10.31%	10,521 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$87.51 - $99.49 $19,602 - $22,285	224 Added 2.4%	9,538 $862,000
Q2 2023 Aug 14, 2023	SELL	$83.57 - $97.92 $131,539 - $154,126	-1,574 Reduced 14.46%	9,314 $839,000
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $13,464 - $15,140	-151 Reduced 1.37%	10,888 $990,000
Q4 2022 Feb 14, 2023	SELL	$89.32 - $101.94 $70,562 - $80,532	-790 Reduced 6.68%	11,039 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $210,974 - $242,835	2,691 Added 29.45%	11,829 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $60,729 - $68,283	-822 Reduced 8.25%	9,138 $730,000
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $427,119 - $478,104	-5,560 Reduced 35.82%	9,960 $784,000
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $170,486 - $185,235	-2,228 Reduced 12.55%	15,520 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $108,435 - $119,984	-1,500 Reduced 7.79%	17,748 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$74.44 - $83.85 $20,247 - $22,807	272 Added 1.43%	19,248 $1.45 Million
Q1 2021 May 17, 2021	SELL	$69.05 - $87.41 $140,033 - $177,267	-2,028 Reduced 9.66%	18,976 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$56.98 - $70.77 $1.2 Million - $1.49 Million	21,004 New	21,004 $1.46 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 $1.99B
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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Price T Rowe Associates Inc City Holding CO Transaction History