Schroder Investment Management Group City Holding CO Transaction History

Schroder Investment Management Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$55.37 - $67.98 $5.58 Million - $6.86 Million	-100,866 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.18 - $71.19 $570,174 - $735,606	10,333 Added 11.41%	100,866 $6.57 Million
Q1 2020 May 15, 2020	BUY	$57.11 - $82.4 $4.19 Million - $6.05 Million	73,404 Added 428.54%	90,533 $6.03 Million
Q4 2019 Feb 11, 2020	BUY	$74.33 - $82.72 $54,186 - $60,302	729 Added 4.45%	17,129 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$72.35 - $78.3 $144,700 - $156,600	2,000 Added 13.89%	16,400 $1.26 Million
Q2 2019 Aug 08, 2019	BUY	$73.05 - $82.56 $358,091 - $404,709	4,902 Added 51.61%	14,400 $1.1 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $80.21 $59,875 - $71,066	886 Added 10.29%	9,498 $724,000
Q4 2018 Feb 14, 2019	SELL	$66.36 - $77.94 $196,757 - $231,092	-2,965 Reduced 25.61%	8,612 $582,000
Q3 2018 Nov 13, 2018	BUY	$75.54 - $82.79 $304,501 - $333,726	4,031 Added 53.42%	11,577 $889,000
Q2 2018 Aug 13, 2018	SELL	$67.95 - $78.44 $339 - $392	-5 Reduced 0.07%	7,546 $573,000
Q1 2018 May 11, 2018	SELL	$65.03 - $72.87 $6,503 - $7,287	-100 Reduced 1.31%	7,551 $518,000
Q4 2017 Feb 09, 2018	BUY	$65.5 - $73.98 $147,113 - $166,159	2,246 Added 41.55%	7,651 $516,000
Q3 2017 Nov 09, 2017	BUY	$59.94 - $71.91 $323,975 - $388,673	5,405	5,405 $387,000

210

10.3M

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.76B
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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