Royce & Associates LP City Holding CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$73.88 - $83.07 $1.73 Million - $1.95 Million	-23,453 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$76.82 - $85.99 $618,477 - $692,305	-8,051 Reduced 25.56%	23,453 $1.85 Million
Q4 2021 Feb 07, 2022	SELL	$76.52 - $83.14 $7.29 Million - $7.92 Million	-95,232 Reduced 75.14%	31,504 $2.58 Million
Q3 2021 Nov 10, 2021	SELL	$72.29 - $79.99 $368,679 - $407,949	-5,100 Reduced 3.87%	126,736 $9.87 Million
Q2 2021 Aug 06, 2021	SELL	$74.44 - $83.85 $589,862 - $664,427	-7,924 Reduced 5.67%	131,836 $9.92 Million
Q1 2021 May 10, 2021	BUY	$69.05 - $87.41 $1.86 Million - $2.36 Million	26,979 Added 23.92%	139,760 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$56.98 - $70.77 $2.84 Million - $3.52 Million	49,776 Added 79.0%	112,781 $7.84 Million
Q3 2020 Nov 12, 2020	SELL	$55.37 - $67.98 $6.5 Million - $7.99 Million	-117,474 Reduced 65.09%	63,005 $3.63 Million
Q2 2020 Aug 07, 2020	SELL	$55.18 - $71.19 $1.93 Million - $2.48 Million	-34,900 Reduced 16.2%	180,479 $11.8 Million
Q1 2020 May 12, 2020	SELL	$57.11 - $82.4 $3.19 Million - $4.6 Million	-55,822 Reduced 20.58%	215,379 $14.3 Million
Q4 2019 Feb 06, 2020	BUY	$74.33 - $82.72 $744,712 - $828,771	10,019 Added 3.84%	271,201 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$72.35 - $78.3 $6.64 Million - $7.18 Million	91,750 Added 54.15%	261,182 $19.9 Million
Q2 2019 Aug 12, 2019	SELL	$73.05 - $82.56 $1.23 Million - $1.39 Million	-16,825 Reduced 9.03%	169,432 $12.9 Million
Q1 2019 May 09, 2019	SELL	$67.58 - $80.21 $1.98 Million - $2.35 Million	-29,246 Reduced 13.57%	186,257 $14.2 Million
Q4 2018 Feb 11, 2019	SELL	$66.36 - $77.94 $5.12 Million - $6.01 Million	-77,113 Reduced 26.35%	215,503 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$75.54 - $82.79 $1.36 Million - $1.49 Million	17,939 Added 6.53%	292,616 $22.5 Million
Q2 2018 Aug 09, 2018	BUY	$67.95 - $78.44 $1.92 Million - $2.22 Million	28,300 Added 11.49%	274,677 $20.7 Million
Q1 2018 May 14, 2018	SELL	$65.03 - $72.87 $2.08 Million - $2.33 Million	-31,919 Reduced 11.47%	246,377 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$65.5 - $73.98 $72,967 - $82,413	-1,114 Reduced 0.4%	278,296 $18.8 Million
Q3 2017 Nov 13, 2017	SELL	$59.94 - $71.91 $2.36 Million - $2.84 Million	-39,436 Reduced 12.37%	279,410 $20.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	318,846	318,846 $21 Million

Others Institutions Holding CHCO

# of Institutions

210

Shares Held

10.4M

Call Options Held

Put Options Held

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About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.75B
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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