Susquehanna International Group, LLP City Holding CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in City Holding CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,083 shares of CHCO stock, worth $792,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,083

Previous 7,805 22.06%

Holding current value

$792,249

Previous $829,000 13.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.53 - $123.29 $180,000 - $212,305	-1,722 Reduced 22.06%	6,083 $713,000
Q2 2024 Aug 15, 2024	BUY	$98.35 - $106.43 $390,252 - $422,314	3,968 Added 103.41%	7,805 $829,000
Q1 2024 May 07, 2024	SELL	$99.28 - $111.4 $1.67 Million - $1.88 Million	-16,837 Reduced 81.44%	3,837 $399,000
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $1.05 Million - $1.39 Million	12,021 Added 138.92%	20,674 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $320,549 - $364,431	-3,663 Reduced 29.74%	8,653 $781,000
Q2 2023 Aug 11, 2023	BUY	$83.57 - $97.92 $124,185 - $145,509	1,486 Added 13.72%	12,316 $1.11 Million
Q1 2023 May 16, 2023	BUY	$89.17 - $100.27 $96,481 - $108,492	1,082 Added 11.1%	10,830 $984,000
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $417,392 - $476,365	4,673 Added 92.08%	9,748 $907,000
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $397,880 - $457,968	5,075 New	5,075 $450,000
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $258,331 - $280,680	-3,376 Reduced 55.27%	2,732 $223,000
Q3 2021 Nov 15, 2021	BUY	$72.29 - $79.99 $206,966 - $229,011	2,863 Added 88.23%	6,108 $476,000
Q2 2021 Aug 11, 2021	BUY	$74.44 - $83.85 $46,301 - $52,154	622 Added 23.71%	3,245 $244,000
Q1 2021 May 17, 2021	SELL	$69.05 - $87.41 $164,131 - $207,773	-2,377 Reduced 47.54%	2,623 $215,000
Q4 2020 Feb 16, 2021	BUY	$56.98 - $70.77 $67,692 - $84,074	1,188 Added 31.16%	5,000 $348,000
Q3 2020 Nov 16, 2020	BUY	$55.37 - $67.98 $38,482 - $47,246	695 Added 22.3%	3,812 $220,000
Q2 2020 Aug 14, 2020	SELL	$55.18 - $71.19 $96,013 - $123,870	-1,740 Reduced 35.82%	3,117 $203,000
Q1 2020 May 15, 2020	BUY	$57.11 - $82.4 $72,986 - $105,307	1,278 Added 35.71%	4,857 $323,000
Q4 2019 Feb 14, 2020	SELL	$74.33 - $82.72 $283,568 - $315,576	-3,815 Reduced 51.6%	3,579 $293,000
Q3 2019 Nov 14, 2019	BUY	$72.35 - $78.3 $53,611 - $58,020	741 Added 11.14%	7,394 $564,000
Q2 2019 Aug 16, 2019	BUY	$73.05 - $82.56 $268,166 - $303,077	3,671 Added 123.11%	6,653 $507,000
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $93,430 - $105,594	-1,279 Reduced 30.02%	2,982 $227,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $78.44 $289,534 - $334,232	4,261 New	4,261 $321,000

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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Susquehanna International Group, LLP City Holding CO Transaction History