Sei Investments CO City Holding CO Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in City Holding CO stock. As of the latest transaction made, Sei Investments CO holds 3,094 shares of CHCO stock, worth $330,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,094

Previous 7,409 58.24%

Holding current value

$330,717

Previous $816,000 60.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$99.28 - $111.4 $428,393 - $480,691	-4,315 Reduced 58.24%	3,094 $322,000
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $389,588 - $515,871	4,456 Added 150.9%	7,409 $816,000
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $5,338 - $6,068	-61 Reduced 2.02%	2,953 $266,000
Q2 2023 Aug 11, 2023	BUY	$83.57 - $97.92 $49,139 - $57,576	588 Added 24.24%	3,014 $271,000
Q1 2023 May 12, 2023	SELL	$89.17 - $100.27 $370,323 - $416,421	-4,153 Reduced 63.13%	2,426 $220,000

Q4 2022 Feb 10, 2023	SELL	$89.32 - $101.94 $18,310 - $20,897	-205 Reduced 3.02%	6,579 $612,000
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $531,865 - $612,188	6,784 New	6,784 $602,000
Q3 2020 Nov 06, 2020	SELL	$55.37 - $67.98 $267,215 - $328,071	-4,826 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$55.18 - $71.19 $89,391 - $115,327	1,620 Added 50.53%	4,826 $315,000
Q2 2020 Aug 11, 2020	SELL	$55.18 - $71.19 $8,773 - $11,319	-159 Reduced 4.73%	3,206 $263,000
Q1 2020 May 14, 2020	BUY	$57.11 - $82.4 $9,080 - $13,101	159 Added 4.96%	3,365 $224,000
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $155,815 - $176,100	-2,133 Reduced 39.95%	3,206 $244,000
Q1 2019 May 15, 2019	BUY	$67.58 - $80.21 $360,809 - $428,241	5,339 New	5,339 $407,000
Q3 2018 Nov 08, 2018	SELL	$75.54 - $82.79 $1,586 - $1,738	-21 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$67.95 - $78.44 $1,426 - $1,647	21 New	21 $1,000

Others Institutions Holding CHCO

# of Institutions

190

Shares Held

10.4M

Call Options Held

2.2K

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 $1.59B
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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Sei Investments CO City Holding CO Transaction History