Squarepoint Ops LLC City Holding CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in City Holding CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,145 shares of CHCO stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,145

Previous 10,901 2.24%

Holding current value

$1.36 Million

Previous $1.16 Million 12.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $25,505 - $30,082	244 Added 2.24%	11,145 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$98.35 - $106.43 $620,785 - $671,786	6,312 Added 137.55%	10,901 $1.16 Million
Q1 2024 May 15, 2024	SELL	$99.28 - $111.4 $113,278 - $127,107	-1,141 Reduced 19.91%	4,589 $478,000
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $156,237 - $206,880	1,787 Added 45.32%	5,730 $631,000
Q2 2023 Aug 14, 2023	BUY	$83.57 - $97.92 $329,516 - $386,098	3,943 New	3,943 $354,000
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $610,412 - $696,657	6,834 New	6,834 $636,000
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $6,944 - $7,808	-94 Reduced 1.98%	4,653 $372,000
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $12,752 - $14,274	-166 Reduced 3.38%	4,747 $374,000
Q4 2021 Feb 14, 2022	BUY	$76.52 - $83.14 $134,675 - $146,326	1,760 Added 55.82%	4,913 $402,000
Q3 2021 Nov 15, 2021	BUY	$72.29 - $79.99 $227,930 - $252,208	3,153 New	3,153 $246,000
Q4 2020 Feb 16, 2021	SELL	$56.98 - $70.77 $811,452 - $1.01 Million	-14,241 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.37 - $67.98 $788,524 - $968,103	14,241 New	14,241 $820,000
Q1 2020 May 15, 2020	SELL	$57.11 - $82.4 $538,375 - $776,784	-9,427 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.33 - $82.72 $406,882 - $452,809	5,474 Added 138.48%	9,427 $773,000
Q3 2019 Nov 14, 2019	BUY	$72.35 - $78.3 $285,999 - $309,519	3,953 New	3,953 $301,000
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $304,326 - $343,944	-4,166 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.58 - $80.21 $281,538 - $334,154	4,166 New	4,166 $317,000

Others Institutions Holding CHCO

# of Institutions

208

Shares Held

10.3M

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 $1.81B
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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Squarepoint Ops LLC City Holding CO Transaction History