Vanguard Group Inc City Holding CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in City Holding CO stock. As of the latest transaction made, Vanguard Group Inc holds 1,751,584 shares of CHCO stock, worth $208 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,751,584

Previous 1,743,648 0.46%

Holding current value

$208 Million

Previous $185 Million 10.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.53 - $123.29 $829,550 - $978,429	7,936 Added 0.46%	1,751,584 $205 Million
Q2 2024 Aug 13, 2024	SELL	$98.35 - $106.43 $993,630 - $1.08 Million	-10,103 Reduced 0.58%	1,743,648 $185 Million
Q1 2024 May 10, 2024	SELL	$99.28 - $111.4 $3.12 Million - $3.51 Million	-31,471 Reduced 1.76%	1,753,751 $183 Million
Q4 2023 Feb 14, 2024	BUY	$87.43 - $115.77 $348,058 - $460,880	3,981 Added 0.22%	1,785,222 $197 Million
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $1.17 Million - $1.33 Million	-13,414 Reduced 0.75%	1,781,241 $161 Million
Q2 2023 Aug 14, 2023	SELL	$83.57 - $97.92 $416,930 - $488,522	-4,989 Reduced 0.28%	1,794,655 $162 Million
Q1 2023 May 15, 2023	BUY	$89.17 - $100.27 $7.86 Million - $8.84 Million	88,162 Added 5.15%	1,799,644 $164 Million
Q4 2022 Feb 10, 2023	BUY	$89.32 - $101.94 $1.54 Million - $1.76 Million	17,285 Added 1.02%	1,711,482 $159 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $1.72 Million - $1.98 Million	21,989 Added 1.31%	1,694,197 $150 Million
Q2 2022 Aug 12, 2022	BUY	$73.88 - $83.07 $966,276 - $1.09 Million	13,079 Added 0.79%	1,672,208 $134 Million
Q1 2022 May 13, 2022	BUY	$76.82 - $85.99 $999,889 - $1.12 Million	13,016 Added 0.79%	1,659,129 $131 Million
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $1.8 Million - $1.95 Million	-23,491 Reduced 1.41%	1,646,113 $135 Million
Q3 2021 Nov 12, 2021	SELL	$72.29 - $79.99 $1.12 Million - $1.24 Million	-15,465 Reduced 0.92%	1,669,604 $130 Million
Q2 2021 Aug 13, 2021	BUY	$74.44 - $83.85 $125 Million - $141 Million	1,685,069 New	1,685,069 $127 Million

Others Institutions Holding CHCO

# of Institutions

205

Shares Held

10.3M

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 $1.77B
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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Vanguard Group Inc City Holding CO Transaction History