Pro Share Advisors LLC City Holding CO Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in City Holding CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,256 shares of CHCO stock, worth $263,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,256

Previous 2,955 23.65%

Holding current value

$263,952

Previous $307,000 22.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.35 - $106.43 $68,746 - $74,394	-699 Reduced 23.65%	2,256 $239,000
Q1 2024 May 08, 2024	BUY	$99.28 - $111.4 $16,381 - $18,381	165 Added 5.91%	2,955 $307,000
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $45,638 - $60,431	522 Added 23.02%	2,790 $307,000
Q3 2023 Nov 13, 2023	SELL	$87.51 - $99.49 $9,276 - $10,545	-106 Reduced 4.47%	2,268 $204,000
Q2 2023 Aug 10, 2023	SELL	$83.57 - $97.92 $7.98 Million - $9.35 Million	-95,463 Reduced 97.57%	2,374 $213,000
Q1 2023 May 11, 2023	BUY	$89.17 - $100.27 $504,434 - $567,227	5,657 Added 6.14%	97,837 $8.89 Million
Q4 2022 Feb 02, 2023	SELL	$89.32 - $101.94 $243,664 - $278,092	-2,728 Reduced 2.87%	92,180 $8.58 Million
Q3 2022 Nov 04, 2022	SELL	$78.4 - $90.24 $955,147 - $1.1 Million	-12,183 Reduced 11.38%	94,908 $8.42 Million
Q2 2022 Aug 01, 2022	SELL	$73.88 - $83.07 $1.79 Million - $2.02 Million	-24,281 Reduced 18.48%	107,091 $8.56 Million
Q1 2022 May 10, 2022	BUY	$76.82 - $85.99 $598,427 - $669,862	7,790 Added 6.3%	131,372 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$76.52 - $83.14 $123,656 - $134,354	-1,616 Reduced 1.29%	123,582 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.29 - $79.99 $751,020 - $831,016	-10,389 Reduced 7.66%	125,198 $9.75 Million
Q2 2021 Aug 13, 2021	BUY	$74.44 - $83.85 $9.75 Million - $11 Million	131,001 Added 2856.54%	135,587 $10.2 Million
Q1 2021 May 14, 2021	BUY	$69.05 - $87.41 $59,659 - $75,522	864 Added 23.21%	4,586 $375,000
Q4 2020 Feb 09, 2021	BUY	$56.98 - $70.77 $212,079 - $263,405	3,722 New	3,722 $259,000
Q1 2020 May 15, 2020	SELL	$57.11 - $82.4 $148,771 - $214,652	-2,605 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.33 - $82.72 $193,629 - $215,485	2,605 New	2,605 $213,000

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 $1.74B
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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Pro Share Advisors LLC City Holding CO Transaction History