Ubs Asset Management Americas Inc City Holding CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in City Holding CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 32,342 shares of CHCO stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,342

Previous 36,749 11.99%

Holding current value

$4.25 Million

Previous $3.9 Million 2.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.53 - $123.29 $460,663 - $543,339	-4,407 Reduced 11.99%	32,342 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$98.35 - $106.43 $2.11 Million - $2.29 Million	21,483 Added 140.72%	36,749 $3.9 Million
Q1 2024 May 15, 2024	SELL	$99.28 - $111.4 $124,000 - $139,138	-1,249 Reduced 7.56%	15,266 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $188,586 - $249,715	2,157 Added 15.02%	16,515 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$87.51 - $99.49 $242,490 - $275,686	-2,771 Reduced 16.18%	14,358 $1.3 Million
Q1 2023 May 15, 2023	BUY	$89.17 - $100.27 $53,769 - $60,462	603 Added 3.65%	17,129 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $181,051 - $206,632	2,027 Added 13.98%	16,526 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $77,380 - $89,066	-987 Reduced 6.37%	14,499 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $116,820 - $129,263	-1,616 Reduced 9.45%	15,486 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$74.44 - $83.85 $27,840 - $31,359	374 Added 2.24%	17,102 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$55.37 - $67.98 $53,985 - $66,280	975 Added 6.19%	16,728 $963,000
Q2 2020 Aug 14, 2020	SELL	$55.18 - $71.19 $70,575 - $91,052	-1,279 Reduced 7.51%	15,753 $1.03 Million
Q1 2020 May 15, 2020	SELL	$57.11 - $82.4 $13,934 - $20,105	-244 Reduced 1.41%	17,032 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$74.33 - $82.72 $100,568 - $111,920	1,353 Added 8.5%	17,276 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$72.35 - $78.3 $228,553 - $247,349	3,159 Added 24.75%	15,923 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	$73.05 - $82.56 $419,233 - $473,811	5,739 Added 81.69%	12,764 $0
Q1 2019 May 14, 2019	BUY	$67.58 - $80.21 $7,771 - $9,224	115 Added 1.66%	7,025 $0
Q4 2018 Feb 13, 2019	BUY	$66.36 - $77.94 $3,251 - $3,819	49 Added 0.71%	6,910 $467,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $78.44 $27,180 - $31,376	400 Added 6.19%	6,861 $0
Q3 2017 Nov 13, 2017	BUY	$59.94 - $71.91 $387,272 - $464,610	6,461	6,461 $0

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 $1.95B
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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Ubs Asset Management Americas Inc City Holding CO Transaction History