Rafferty Asset Management, LLC City Holding CO Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in City Holding CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,148 shares of CHCO stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,148
Previous 17,728 37.12%
Holding current value
$1.47 Million
Previous $1.88 Million 30.59%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$104.53 - $123.29 $687,807 - $811,248
-6,580 Reduced 37.12%
11,148 $1.31 Million
Q2 2024

Aug 13, 2024
BUY
$98.35 - $106.43 $209,780 - $227,015
2,133 Added 13.68%
17,728 $1.88 Million
Q1 2024

May 13, 2024
BUY
$99.28 - $111.4 $8,935 - $10,026
90 Added 0.58%
15,595 $1.63 Million
Q4 2023

Feb 13, 2024
BUY
$87.43 - $115.77 $575,551 - $762,113
6,583 Added 73.78%
15,505 $1.71 Million
Q3 2023

Nov 13, 2023
SELL
$87.51 - $99.49 $594,980 - $676,432
-6,799 Reduced 43.25%
8,922 $806,000
Q2 2023

Aug 11, 2023
BUY
$83.57 - $97.92 $580,644 - $680,348
6,948 Added 79.2%
15,721 $1.41 Million
Q1 2023

May 11, 2023
BUY
$89.17 - $100.27 $455,034 - $511,677
5,103 Added 139.05%
8,773 $797,000
Q4 2022

Feb 13, 2023
BUY
$89.32 - $101.94 $35,549 - $40,572
398 Added 12.16%
3,670 $341,000
Q3 2022

Nov 14, 2022
SELL
$78.4 - $90.24 $98,548 - $113,431
-1,257 Reduced 27.75%
3,272 $290,000
Q2 2022

Aug 12, 2022
SELL
$73.88 - $83.07 $200,510 - $225,451
-2,714 Reduced 37.47%
4,529 $362,000
Q1 2022

May 13, 2022
BUY
$76.82 - $85.99 $115,998 - $129,844
1,510 Added 26.34%
7,243 $570,000
Q4 2021

Feb 10, 2022
SELL
$76.52 - $83.14 $87,615 - $95,195
-1,145 Reduced 16.65%
5,733 $469,000
Q3 2021

Nov 10, 2021
SELL
$72.29 - $79.99 $214,773 - $237,650
-2,971 Reduced 30.17%
6,878 $536,000
Q2 2021

Aug 10, 2021
BUY
$74.44 - $83.85 $168,606 - $189,920
2,265 Added 29.87%
9,849 $741,000
Q1 2021

May 10, 2021
BUY
$69.05 - $87.41 $523,675 - $662,917
7,584 New
7,584 $620,000
Q4 2020

Feb 10, 2021
SELL
$56.98 - $70.77 $205,925 - $255,762
-3,614 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$55.37 - $67.98 $24,805 - $30,455
448 Added 14.15%
3,614 $208,000
Q2 2020

Aug 07, 2020
BUY
$55.18 - $71.19 $174,699 - $225,387
3,166 New
3,166 $206,000

Others Institutions Holding CHCO

# of Institutions
209
Shares Held
10.4M
Call Options Held
2K
Put Options Held
0
View Full List

About CITY HOLDING CO

CHCO Quotes by TradingView
  • 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...
More about CHCO
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