Robeco Institutional Asset Management B.V. City Holding CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in City Holding CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 87,501 shares of CHCO stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,501

Previous 92,554 5.46%

Holding current value

$11.4 Million

Previous $9.83 Million 4.39%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.53 - $123.29 $528,190 - $622,984	-5,053 Reduced 5.46%	87,501 $10.3 Million
Q2 2024 Jul 22, 2024	SELL	$98.35 - $106.43 $8.93 Million - $9.67 Million	-90,817 Reduced 49.53%	92,554 $9.83 Million
Q1 2024 Apr 24, 2024	SELL	$99.28 - $111.4 $982,772 - $1.1 Million	-9,899 Reduced 5.12%	183,371 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $4.54 Million - $6.01 Million	51,898 Added 36.71%	193,270 $21.3 Million
Q4 2023 Feb 08, 2024	SELL	$87.43 - $115.77 $4.79 Million - $6.34 Million	-54,744 Reduced 27.91%	141,372 $193 Million
Q3 2023 Oct 23, 2023	SELL	$87.51 - $99.49 $643,986 - $732,146	-7,359 Reduced 3.62%	196,116 $17.7 Million
Q2 2023 Jul 24, 2023	SELL	$83.57 - $97.92 $447,851 - $524,753	-5,359 Reduced 2.57%	203,475 $18.3 Million
Q1 2023 May 03, 2023	BUY	$89.17 - $100.27 $1.99 Million - $2.23 Million	22,264 Added 11.93%	208,834 $19 Million
Q4 2022 Feb 06, 2023	BUY	$89.32 - $101.94 $7.75 Million - $8.85 Million	86,793 Added 86.99%	186,570 $17.4 Million
Q3 2022 Dec 01, 2022	BUY	$78.4 - $90.24 $490,470 - $564,541	6,256 Added 6.69%	99,777 $8.85 Million
Q3 2022 Oct 26, 2022	BUY	$78.4 - $90.24 $490,470 - $564,541	6,256 Added 6.69%	99,777 $8.85 Million
Q2 2022 Dec 01, 2022	SELL	$73.88 - $83.07 $462,193 - $519,685	-6,256 Reduced 6.27%	93,521 $7.47 Million
Q2 2022 Jul 27, 2022	BUY	$73.88 - $83.07 $6.91 Million - $7.77 Million	93,521 New	93,521 $7.47 Million
Q4 2017 Jan 25, 2018	SELL	$65.5 - $73.98 $1.57 Million - $1.78 Million	-24,015 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	24,015	24,015 $1.55 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 $1.93B
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...

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Robeco Institutional Asset Management B.V. City Holding CO Transaction History