State Street Corp City Holding CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in City Holding CO stock. As of the latest transaction made, State Street Corp holds 659,311 shares of CHCO stock, worth $85.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659,311

Previous 672,241 1.92%

Holding current value

$85.9 Million

Previous $71.4 Million 8.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.53 - $123.29 $1.35 Million - $1.59 Million	-12,930 Reduced 1.92%	659,311 $77.4 Million
Q2 2024 Aug 14, 2024	SELL	$98.35 - $106.43 $1.81 Million - $1.96 Million	-18,444 Reduced 2.67%	672,241 $71.4 Million
Q1 2024 May 15, 2024	BUY	$99.28 - $111.4 $792,850 - $889,640	7,986 Added 1.17%	690,685 $72 Million
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $4.37 Million - $5.79 Million	49,972 Added 7.9%	682,699 $75.3 Million
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $4.1 Million - $4.66 Million	-46,885 Reduced 6.9%	632,727 $57.2 Million
Q2 2023 Aug 14, 2023	BUY	$83.57 - $97.92 $2.44 Million - $2.86 Million	29,195 Added 4.49%	679,612 $61.2 Million
Q1 2023 May 15, 2023	BUY	$89.17 - $100.27 $4.12 Million - $4.64 Million	46,239 Added 7.65%	650,417 $59.1 Million
Q4 2022 Feb 14, 2023	SELL	$89.32 - $101.94 $1.05 Million - $1.2 Million	-11,765 Reduced 1.91%	604,178 $56.2 Million
Q3 2022 Nov 15, 2022	SELL	$78.4 - $90.24 $2.95 Million - $3.4 Million	-37,652 Reduced 5.76%	615,943 $54.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $1.15 Million - $1.29 Million	-15,514 Reduced 2.32%	653,595 $52.2 Million
Q1 2022 May 16, 2022	BUY	$76.82 - $85.99 $3.24 Million - $3.63 Million	42,197 Added 6.73%	669,109 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $667,637 - $725,396	-8,725 Reduced 1.37%	626,912 $51.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $2.35 Million - $2.6 Million	-32,504 Reduced 4.86%	635,637 $49.5 Million
Q2 2021 Aug 16, 2021	BUY	$74.44 - $83.85 $4.23 Million - $4.77 Million	56,874 Added 9.3%	668,141 $50.3 Million
Q1 2021 May 17, 2021	BUY	$69.05 - $87.41 $3.96 Million - $5.01 Million	57,317 Added 10.35%	611,267 $50 Million
Q4 2020 Feb 16, 2021	SELL	$56.98 - $70.77 $451,908 - $561,276	-7,931 Reduced 1.41%	553,950 $38.5 Million
Q3 2020 Nov 10, 2020	SELL	$55.37 - $67.98 $1.14 Million - $1.4 Million	-20,571 Reduced 3.53%	561,881 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.18 - $71.19 $97,116 - $125,294	1,760 Added 0.3%	582,452 $38 Million
Q1 2020 May 11, 2020	BUY	$57.11 - $82.4 $33.2 Million - $47.8 Million	580,692 New	580,692 $38.6 Million

Others Institutions Holding CHCO

# of Institutions

209

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 $1.93B
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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State Street Corp City Holding CO Transaction History