Victory Capital Management Inc City Holding CO Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in City Holding CO stock. As of the latest transaction made, Victory Capital Management Inc holds 8,676 shares of CHCO stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,676

Previous 8,539 1.6%

Holding current value

$1.13 Million

Previous $907,000 12.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$104.53 - $123.29 $14,320 - $16,890	137 Added 1.6%	8,676 $1.02 Million
Q2 2024 Aug 05, 2024	BUY	$98.35 - $106.43 $50,453 - $54,598	513 Added 6.39%	8,539 $907,000
Q1 2024 May 03, 2024	BUY	$99.28 - $111.4 $113,973 - $127,887	1,148 Added 16.69%	8,026 $836,000
Q4 2023 Feb 05, 2024	SELL	$87.43 - $115.77 $190,422 - $252,147	-2,178 Reduced 24.05%	6,878 $758,000
Q3 2023 Nov 06, 2023	BUY	$87.51 - $99.49 $139,490 - $158,587	1,594 Added 21.36%	9,056 $818,000
Q2 2023 Jul 27, 2023	SELL	$83.57 - $97.92 $232,993 - $273,000	-2,788 Reduced 27.2%	7,462 $671,000
Q1 2023 May 02, 2023	SELL	$89.17 - $100.27 $153,818 - $172,965	-1,725 Reduced 14.41%	10,250 $931,000
Q4 2022 Feb 10, 2023	BUY	$89.32 - $101.94 $281,983 - $321,824	3,157 Added 35.8%	11,975 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$89.32 - $101.94 $3.93 Million - $4.49 Million	-44,007 Reduced 83.31%	8,818 $820,000
Q3 2022 Nov 02, 2022	SELL	$78.4 - $90.24 $206,035 - $237,150	-2,628 Reduced 4.74%	52,825 $4.69 Million
Q2 2022 Aug 01, 2022	BUY	$73.88 - $83.07 $3.36 Million - $3.77 Million	45,415 Added 452.43%	55,453 $4.43 Million
Q1 2022 May 04, 2022	BUY	$76.82 - $85.99 $156,021 - $174,645	2,031 Added 25.37%	10,038 $777,000
Q4 2021 Feb 07, 2022	BUY	$76.52 - $83.14 $37,877 - $41,154	495 Added 6.59%	8,007 $655,000
Q3 2021 Nov 02, 2021	BUY	$72.29 - $79.99 $71,494 - $79,110	989 Added 15.16%	7,512 $585,000
Q2 2021 Aug 03, 2021	BUY	$74.44 - $83.85 $18,014 - $20,291	242 Added 3.85%	6,523 $491,000
Q1 2021 May 04, 2021	BUY	$69.05 - $87.41 $40,049 - $50,697	580 Added 10.17%	6,281 $514,000
Q4 2020 Feb 01, 2021	BUY	$56.98 - $70.77 $84,957 - $105,518	1,491 Added 35.42%	5,701 $397,000
Q3 2020 Nov 09, 2020	BUY	$55.37 - $67.98 $233,107 - $286,195	4,210 New	4,210 $243,000
Q2 2020 Aug 07, 2020	SELL	$55.18 - $71.19 $274,851 - $354,597	-4,981 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$57.11 - $82.4 $90,005 - $129,862	-1,576 Reduced 24.04%	4,981 $331,000
Q4 2019 Feb 06, 2020	BUY	$74.33 - $82.72 $21,704 - $24,154	292 Added 4.66%	6,557 $537,000
Q4 2019 Feb 04, 2020	BUY	$74.33 - $82.72 $138,848 - $154,520	1,868 Added 42.48%	6,265 $474,000
Q3 2019 Nov 12, 2019	BUY	$72.35 - $78.3 $156,637 - $169,519	2,165 Added 97.0%	4,397 $335,000
Q2 2019 Aug 15, 2019	SELL	$73.05 - $82.56 $282,995 - $319,837	-3,874 Reduced 63.45%	2,232 $170,000
Q1 2019 May 03, 2019	SELL	$67.58 - $80.21 $189,359 - $224,748	-2,802 Reduced 31.45%	6,106 $465,000
Q4 2018 Feb 05, 2019	BUY	$66.36 - $77.94 $23,093 - $27,123	348 Added 4.07%	8,908 $602,000
Q3 2018 Nov 01, 2018	BUY	$75.54 - $82.79 $196,706 - $215,585	2,604 Added 43.72%	8,560 $657,000
Q2 2018 Aug 02, 2018	BUY	$67.95 - $78.44 $55,447 - $64,007	816 Added 15.88%	5,956 $448,000
Q1 2018 May 04, 2018	BUY	$65.03 - $72.87 $89,676 - $100,487	1,379 Added 36.67%	5,140 $352,000
Q4 2017 Feb 01, 2018	BUY	$65.5 - $73.98 $21,418 - $24,191	327 Added 9.52%	3,761 $254,000
Q3 2017 Oct 27, 2017	BUY	$59.94 - $71.91 $22,897 - $27,469	382 Added 12.52%	3,434 $247,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,052	3,052 $201,000

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 $1.94B
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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Victory Capital Management Inc City Holding CO Transaction History