Voya Investment Management LLC City Holding CO Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in City Holding CO stock. As of the latest transaction made, Voya Investment Management LLC holds 5,121 shares of CHCO stock, worth $596,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,121

Previous 5,062 1.17%

Holding current value

$596,238

Previous $527,000 3.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.35 - $106.43 $5,802 - $6,279	59 Added 1.17%	5,121 $544,000
Q1 2024 May 15, 2024	SELL	$99.28 - $111.4 $98,088 - $110,063	-988 Reduced 16.33%	5,062 $527,000
Q4 2023 Feb 14, 2024	SELL	$87.43 - $115.77 $15,562 - $20,607	-178 Reduced 2.86%	6,050 $667,000
Q3 2023 Nov 14, 2023	BUY	$87.51 - $99.49 $6,213 - $7,063	71 Added 1.15%	6,228 $562,000
Q2 2023 Aug 14, 2023	BUY	$83.57 - $97.92 $25,070 - $29,376	300 Added 5.12%	6,157 $554,000
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $4,815 - $5,414	-54 Reduced 0.91%	5,857 $532,000
Q4 2022 Feb 14, 2023	SELL	$89.32 - $101.94 $11,432 - $13,048	-128 Reduced 2.12%	5,911 $550,000
Q3 2022 Mar 03, 2023	BUY	$78.4 - $90.24 $10,035 - $11,550	128 Added 2.17%	6,039 $535,000
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $7,905 - $8,888	-107 Reduced 1.74%	6,039 $482,000
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $3,533 - $3,955	-46 Reduced 0.74%	6,146 $484,000
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $5,815 - $6,318	-76 Reduced 1.21%	6,192 $506,000
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $13,229 - $14,638	-183 Reduced 2.84%	6,268 $488,000
Q2 2021 Aug 16, 2021	SELL	$74.44 - $83.85 $25,235 - $28,425	-339 Reduced 4.99%	6,451 $485,000
Q1 2021 May 17, 2021	SELL	$69.05 - $87.41 $12,429 - $15,733	-180 Reduced 2.58%	6,790 $555,000
Q4 2020 Feb 16, 2021	BUY	$56.98 - $70.77 $77,264 - $95,964	1,356 Added 24.15%	6,970 $485,000
Q2 2020 Aug 14, 2020	SELL	$55.18 - $71.19 $143,357 - $184,951	-2,598 Reduced 31.64%	5,614 $366,000
Q1 2020 May 15, 2020	BUY	$57.11 - $82.4 $5,025 - $7,251	88 Added 1.08%	8,212 $546,000
Q4 2019 Feb 14, 2020	BUY	$74.33 - $82.72 $62,585 - $69,650	842 Added 11.56%	8,124 $666,000
Q2 2019 Aug 14, 2019	BUY	$73.05 - $82.56 $8,766 - $9,907	120 Added 1.68%	7,282 $555,000
Q4 2018 Feb 14, 2019	BUY	$66.36 - $77.94 $28,468 - $33,436	429 Added 6.37%	7,162 $484,000
Q2 2018 Aug 14, 2018	SELL	$67.95 - $78.44 $68,085 - $78,596	-1,002 Reduced 12.95%	6,733 $507,000
Q1 2018 May 15, 2018	SELL	$65.03 - $72.87 $60,542 - $67,841	-931 Reduced 10.74%	7,735 $530,000
Q4 2017 Feb 14, 2018	SELL	$65.5 - $73.98 $46,701 - $52,747	-713 Reduced 7.6%	8,666 $585,000
Q3 2017 Nov 14, 2017	BUY	$59.94 - $71.91 $562,177 - $674,443	9,379	9,379 $674,000

Others Institutions Holding CHCO

# of Institutions

198

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 $1.73B
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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Voya Investment Management LLC City Holding CO Transaction History