Swiss National Bank City Holding CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in City Holding CO stock. As of the latest transaction made, Swiss National Bank holds 28,900 shares of CHCO stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,900

Previous 29,300 1.37%

Holding current value

$3.87 Million

Previous $3.11 Million 8.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.53 - $123.29 $41,812 - $49,316	-400 Reduced 1.37%	28,900 $3.39 Million
Q1 2024 May 07, 2024	SELL	$99.28 - $111.4 $29,784 - $33,420	-300 Reduced 1.01%	29,300 $3.05 Million
Q4 2023 Feb 06, 2024	SELL	$87.43 - $115.77 $306,005 - $405,195	-3,500 Reduced 10.57%	29,600 $3.26 Million
Q3 2023 Nov 08, 2023	SELL	$87.51 - $99.49 $43,755 - $49,745	-500 Reduced 1.49%	33,100 $2.99 Million
Q2 2023 Aug 09, 2023	BUY	$83.57 - $97.92 $125,354 - $146,880	1,500 Added 4.67%	33,600 $3.02 Million
Q1 2023 May 10, 2023	SELL	$89.17 - $100.27 $338,846 - $381,026	-3,800 Reduced 10.58%	32,100 $2.92 Million
Q4 2022 Feb 08, 2023	BUY	$89.32 - $101.94 $35,728 - $40,776	400 Added 1.13%	35,900 $3.34 Million
Q3 2022 Nov 09, 2022	SELL	$78.4 - $90.24 $23,520 - $27,072	-300 Reduced 0.84%	35,500 $3.15 Million
Q1 2022 May 09, 2022	BUY	$76.82 - $85.99 $153,640 - $171,980	2,000 Added 5.92%	35,800 $2.82 Million
Q4 2021 Feb 08, 2022	SELL	$76.52 - $83.14 $68,868 - $74,826	-900 Reduced 2.59%	33,800 $2.77 Million
Q2 2021 Aug 06, 2021	SELL	$74.44 - $83.85 $126,548 - $142,545	-1,700 Reduced 4.67%	34,700 $2.61 Million
Q2 2020 Aug 05, 2020	BUY	$55.18 - $71.19 $264,864 - $341,712	4,800 Added 15.19%	36,400 $2.37 Million
Q1 2020 May 08, 2020	BUY	$57.11 - $82.4 $11,422 - $16,480	200 Added 0.64%	31,600 $2.1 Million
Q4 2019 Feb 06, 2020	BUY	$74.33 - $82.72 $44,598 - $49,632	600 Added 1.95%	31,400 $2.57 Million
Q2 2019 Aug 02, 2019	BUY	$73.05 - $82.56 $160,710 - $181,632	2,200 Added 7.69%	30,800 $2.35 Million
Q1 2019 May 10, 2019	BUY	$67.58 - $80.21 $54,064 - $64,167	800 Added 2.88%	28,600 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $77.94 $39,816 - $46,764	600 Added 2.21%	27,800 $1.88 Million
Q1 2018 May 04, 2018	BUY	$65.03 - $72.87 $78,036 - $87,444	1,200 Added 4.62%	27,200 $1.87 Million
Q3 2017 Nov 03, 2017	BUY	$59.94 - $71.91 $1.56 Million - $1.87 Million	26,000	26,000 $1.87 Million

Others Institutions Holding CHCO

# of Institutions

209

Shares Held

10.4M

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 $1.99B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank City Holding CO Transaction History