A detailed history of Rhumbline Advisers transactions in City Holding CO stock. As of the latest transaction made, Rhumbline Advisers holds 47,333 shares of CHCO stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,333
Previous 49,058 3.52%
Holding current value
$6.16 Million
Previous $5.21 Million 6.54%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$104.53 - $123.29 $180,314 - $212,675
-1,725 Reduced 3.52%
47,333 $5.55 Million
Q2 2024

Aug 01, 2024

SELL
$98.35 - $106.43 $86,941 - $94,084
-884 Reduced 1.77%
49,058 $5.21 Million
Q1 2024

May 09, 2024

SELL
$99.28 - $111.4 $155,770 - $174,786
-1,569 Reduced 3.05%
49,942 $5.2 Million
Q4 2023

Feb 08, 2024

BUY
$87.43 - $115.77 $19,846 - $26,279
227 Added 0.44%
51,511 $5.68 Million
Q3 2023

Nov 09, 2023

SELL
$87.51 - $99.49 $33,341 - $37,905
-381 Reduced 0.74%
51,284 $4.63 Million
Q2 2023

Aug 08, 2023

SELL
$83.57 - $97.92 $65,686 - $76,965
-786 Reduced 1.5%
51,665 $4.65 Million
Q1 2023

May 11, 2023

BUY
$89.17 - $100.27 $91,577 - $102,977
1,027 Added 2.0%
52,451 $4.77 Million
Q4 2022

Feb 14, 2023

SELL
$89.32 - $101.94 $51,894 - $59,227
-581 Reduced 1.12%
51,424 $4.79 Million
Q3 2022

Nov 10, 2022

BUY
$78.4 - $90.24 $631,904 - $727,334
8,060 Added 18.34%
52,005 $4.61 Million
Q2 2022

Aug 11, 2022

BUY
$73.88 - $83.07 $206,716 - $232,429
2,798 Added 6.8%
43,945 $3.51 Million
Q1 2022

May 12, 2022

BUY
$76.82 - $85.99 $12,291 - $13,758
160 Added 0.39%
41,147 $3.24 Million
Q4 2021

Feb 10, 2022

SELL
$76.52 - $83.14 $63,052 - $68,507
-824 Reduced 1.97%
40,987 $3.35 Million
Q3 2021

Nov 12, 2021

SELL
$72.29 - $79.99 $801,840 - $887,249
-11,092 Reduced 20.97%
41,811 $3.26 Million
Q2 2021

Aug 05, 2021

SELL
$74.44 - $83.85 $194,437 - $219,016
-2,612 Reduced 4.71%
52,903 $3.98 Million
Q1 2021

May 06, 2021

SELL
$69.05 - $87.41 $127,328 - $161,184
-1,844 Reduced 3.21%
55,515 $4.54 Million
Q4 2020

Feb 10, 2021

BUY
$56.98 - $70.77 $92,763 - $115,213
1,628 Added 2.92%
57,359 $3.99 Million
Q3 2020

Nov 12, 2020

BUY
$55.37 - $67.98 $106,753 - $131,065
1,928 Added 3.58%
55,731 $3.21 Million
Q2 2020

Aug 13, 2020

SELL
$55.18 - $71.19 $295,488 - $381,222
-5,355 Reduced 9.05%
53,803 $3.51 Million
Q1 2020

May 06, 2020

BUY
$57.11 - $82.4 $165,276 - $238,465
2,894 Added 5.14%
59,158 $3.94 Million
Q4 2019

Feb 05, 2020

BUY
$74.33 - $82.72 $218,455 - $243,114
2,939 Added 5.51%
56,264 $4.61 Million
Q3 2019

Oct 23, 2019

BUY
$72.35 - $78.3 $194,332 - $210,313
2,686 Added 5.3%
53,325 $4.07 Million
Q2 2019

Aug 14, 2019

BUY
$73.05 - $82.56 $108,625 - $122,766
1,487 Added 3.03%
50,639 $3.86 Million
Q1 2019

May 01, 2019

BUY
$67.58 - $80.21 $68,526 - $81,332
1,014 Added 2.11%
49,152 $3.75 Million
Q4 2018

Jan 31, 2019

BUY
$66.36 - $77.94 $640,174 - $751,887
9,647 Added 25.06%
48,138 $3.25 Million
Q3 2018

Nov 07, 2018

SELL
$75.54 - $82.79 $29,007 - $31,791
-384 Reduced 0.99%
38,491 $2.96 Million
Q2 2018

Aug 06, 2018

BUY
$67.95 - $78.44 $5,232 - $6,039
77 Added 0.2%
38,875 $2.93 Million
Q1 2018

May 02, 2018

BUY
$65.03 - $72.87 $12,420 - $13,918
191 Added 0.49%
38,798 $2.66 Million
Q4 2017

Feb 09, 2018

BUY
$65.5 - $73.98 $343,416 - $387,877
5,243 Added 15.71%
38,607 $2.61 Million
Q3 2017

Nov 06, 2017

BUY
$59.94 - $71.91 $2 Million - $2.4 Million
33,364
33,364 $2.4 Million

Others Institutions Holding CHCO

About CITY HOLDING CO


  • Ticker CHCO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,855,700
  • Market Cap $1.93B
  • 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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