Ubs Group Ag City Holding CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in City Holding CO stock. As of the latest transaction made, Ubs Group Ag holds 25,027 shares of CHCO stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,027

Previous 20,955 19.43%

Holding current value

$2.93 Million

Previous $2.23 Million 31.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $425,646 - $502,036	4,072 Added 19.43%	25,027 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$98.35 - $106.43 $513,977 - $556,203	5,226 Added 33.23%	20,955 $2.23 Million
Q1 2024 May 13, 2024	SELL	$99.28 - $111.4 $141,970 - $159,302	-1,430 Reduced 8.33%	15,729 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$87.43 - $115.77 $1.01 Million - $1.33 Million	11,509 Added 203.7%	17,159 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$87.51 - $99.49 $477,279 - $542,618	-5,454 Reduced 49.12%	5,650 $510,000
Q2 2023 Aug 11, 2023	BUY	$83.57 - $97.92 $293,999 - $344,482	3,518 Added 46.37%	11,104 $999,000
Q1 2023 May 12, 2023	SELL	$89.17 - $100.27 $7,757 - $8,723	-87 Reduced 1.13%	7,586 $689,000
Q4 2022 Feb 08, 2023	BUY	$89.32 - $101.94 $288,771 - $329,572	3,233 Added 72.82%	7,673 $714,000
Q3 2022 Nov 10, 2022	BUY	$78.4 - $90.24 $308,974 - $355,635	3,941 Added 789.78%	4,440 $393,000
Q2 2022 Aug 10, 2022	SELL	$73.88 - $83.07 $443,944 - $499,167	-6,009 Reduced 92.33%	499 $40,000
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $264,721 - $296,321	-3,446 Reduced 34.62%	6,508 $512,000
Q4 2021 Feb 14, 2022	BUY	$76.52 - $83.14 $296,285 - $321,918	3,872 Added 63.66%	9,954 $815,000
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $619,236 - $685,194	-8,566 Reduced 58.48%	6,082 $473,000
Q2 2021 Aug 13, 2021	BUY	$74.44 - $83.85 $82,107 - $92,486	1,103 Added 8.14%	14,648 $1.1 Million
Q1 2021 May 12, 2021	SELL	$69.05 - $87.41 $35,215 - $44,579	-510 Reduced 3.63%	13,545 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$56.98 - $70.77 $175,612 - $218,113	3,082 Added 28.09%	14,055 $978,000
Q3 2020 Nov 12, 2020	BUY	$55.37 - $67.98 $45,458 - $55,811	821 Added 8.09%	10,973 $632,000
Q2 2020 Jul 31, 2020	BUY	$55.18 - $71.19 $56,393 - $72,756	1,022 Added 11.19%	10,152 $662,000
Q1 2020 May 01, 2020	SELL	$57.11 - $82.4 $551,111 - $795,160	-9,650 Reduced 51.38%	9,130 $608,000
Q4 2019 Feb 14, 2020	BUY	$74.33 - $82.72 $313,226 - $348,582	4,214 Added 28.93%	18,780 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$72.35 - $78.3 $666,705 - $721,534	9,215 Added 172.21%	14,566 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$73.05 - $82.56 $349,763 - $395,297	4,788 Added 850.44%	5,351 $408,000
Q1 2019 May 14, 2019	SELL	$67.58 - $80.21 $433,660 - $514,707	-6,417 Reduced 91.93%	563 $43,000
Q4 2018 Feb 14, 2019	BUY	$66.36 - $77.94 $45,390 - $53,310	684 Added 10.86%	6,980 $471,000
Q3 2018 Nov 14, 2018	BUY	$75.54 - $82.79 $267,562 - $293,242	3,542 Added 128.61%	6,296 $483,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $78.44 $69,309 - $80,008	1,020 Added 58.82%	2,754 $207,000
Q1 2018 May 15, 2018	BUY	$65.03 - $72.87 $49,812 - $55,818	766 Added 79.13%	1,734 $119,000
Q4 2017 Feb 14, 2018	SELL	$65.5 - $73.98 $128,118 - $144,704	-1,956 Reduced 66.89%	968 $66,000
Q3 2017 Nov 14, 2017	BUY	$59.94 - $71.91 $108,071 - $129,653	1,803 Added 160.84%	2,924 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	703 Added 168.18%	1,121 $74,000
Q1 2017 Nov 14, 2017	BUY	N/A	418	418 $27,000

Others Institutions Holding CHCO

# of Institutions

208

Shares Held

10.3M

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 $1.74B
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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