A detailed history of State Of Alaska, Department Of Revenue transactions in City Holding CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 8,390 shares of CHCO stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,390
Previous 8,668 3.21%
Holding current value
$1.08 Million
Previous $920,000 6.96%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$104.53 - $123.29 $29,059 - $34,274
-278 Reduced 3.21%
8,390 $984,000
Q2 2024

Aug 05, 2024

SELL
$98.35 - $106.43 $34,225 - $37,037
-348 Reduced 3.86%
8,668 $920,000
Q1 2024

Apr 19, 2024

SELL
$99.28 - $111.4 $10,920 - $12,254
-110 Reduced 1.21%
9,016 $939,000
Q4 2023

Jan 19, 2024

SELL
$87.43 - $115.77 $19,059 - $25,237
-218 Reduced 2.33%
9,126 $1.01 Million
Q3 2023

Oct 16, 2023

SELL
$87.51 - $99.49 $50,055 - $56,908
-572 Reduced 5.77%
9,344 $844,000
Q2 2023

Jul 24, 2023

SELL
$83.57 - $97.92 $21,561 - $25,263
-258 Reduced 2.54%
9,916 $892,000
Q1 2023

Apr 17, 2023

SELL
$89.17 - $100.27 $15,158 - $17,045
-170 Reduced 1.64%
10,174 $924,000
Q4 2022

Jan 11, 2023

BUY
$89.32 - $101.94 $5,269 - $6,014
59 Added 0.57%
10,344 $962,000
Q3 2022

Oct 20, 2022

SELL
$78.4 - $90.24 $81,065 - $93,308
-1,034 Reduced 9.14%
10,285 $912,000
Q2 2022

Jul 08, 2022

BUY
$73.88 - $83.07 $59,104 - $66,456
800 Added 7.61%
11,319 $904,000
Q1 2022

Apr 14, 2022

SELL
$76.82 - $85.99 $14,211 - $15,908
-185 Reduced 1.73%
10,519 $827,000
Q4 2021

Jan 12, 2022

SELL
$76.52 - $83.14 $39,790 - $43,232
-520 Reduced 4.63%
10,704 $875,000
Q3 2021

Oct 07, 2021

BUY
$72.29 - $79.99 $27,397 - $30,316
379 Added 3.49%
11,224 $874,000
Q2 2021

Jul 12, 2021

BUY
$74.44 - $83.85 $14,739 - $16,602
198 Added 1.86%
10,845 $815,000
Q1 2021

Apr 09, 2021

SELL
$69.05 - $87.41 $113,242 - $143,352
-1,640 Reduced 13.35%
10,647 $870,000
Q4 2020

Jan 08, 2021

SELL
$56.98 - $70.77 $154,415 - $191,786
-2,710 Reduced 18.07%
12,287 $854,000
Q3 2020

Oct 05, 2020

SELL
$55.37 - $67.98 $12,735 - $15,635
-230 Reduced 1.51%
14,997 $863,000
Q2 2020

Jul 06, 2020

BUY
$55.18 - $71.19 $5,518 - $7,119
100 Added 0.66%
15,227 $992,000
Q1 2020

Apr 06, 2020

BUY
$57.11 - $82.4 $160,764 - $231,956
2,815 Added 22.86%
15,127 $1.01 Million
Q4 2019

Jan 07, 2020

SELL
$74.33 - $82.72 $21,555 - $23,988
-290 Reduced 2.3%
12,312 $1.01 Million
Q3 2019

Oct 02, 2019

BUY
$72.35 - $78.3 $506,160 - $547,786
6,996 Added 124.79%
12,602 $960,000
Q1 2019

Apr 09, 2019

BUY
$67.58 - $80.21 $3,041 - $3,609
45 Added 0.81%
5,606 $427,000
Q4 2018

Jan 10, 2019

BUY
$66.36 - $77.94 $31,852 - $37,411
480 Added 9.45%
5,561 $375,000
Q3 2018

Oct 09, 2018

BUY
$75.54 - $82.79 $3,021 - $3,311
40 Added 0.79%
5,081 $390,000
Q2 2018

Jul 10, 2018

BUY
$67.95 - $78.44 $2,718 - $3,137
40 Added 0.8%
5,041 $379,000
Q1 2018

Apr 19, 2018

BUY
$65.03 - $72.87 $122,256 - $136,995
1,880 Added 60.24%
5,001 $342,000
Q4 2017

Jan 19, 2018

BUY
$65.5 - $73.98 $1,965 - $2,219
30 Added 0.97%
3,121 $210,000
Q3 2017

Oct 16, 2017

BUY
$59.94 - $71.91 $185,274 - $222,273
3,091
3,091 $222,000

Others Institutions Holding CHCO

About CITY HOLDING CO


  • Ticker CHCO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,855,700
  • Market Cap $1.91B
  • 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...
More about CHCO
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.