Purchases and Sales Made in Q1 2023 in City Holding CO (CHCO)
This table provides information about the institutional ownership of City Holding CO (CHCO) during Q1 2023. The information is specifically focused on institutions that hold shares of CITY HOLDING CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-151- 1.37% |
$13.5K - $15.1K
|
10.9K
$1.28M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-154- 3.12% |
$13.7K - $15.4K
|
4.79K
$562K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-168- 1.06% |
$15K - $16.8K
|
15.7K
$1.85M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-170- 1.64% |
$15.2K - $17K
|
10.2K
$1.19M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.82% |
$17.8K - $20.1K
|
6.9K
$810K
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-264- 4.6% |
$23.5K - $26.5K
|
5.47K
$643K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-273Closed |
$24.3K - $27.4K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-279- 1.48% |
$24.9K - $28K
|
18.5K
$2.18M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-414- 6.25% |
$36.9K - $41.5K
|
6.21K
$729K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-427- 7.76% |
$38.1K - $42.8K
|
5.08K
$596K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-451- 1.03% |
$40.2K - $45.2K
|
43.4K
$5.1M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-470- 3.12% |
$41.9K - $47.1K
|
14.6K
$1.71M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-516- 3.39% |
$46K - $51.7K
|
14.7K
$1.73M
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-565- 1.39% |
$50.4K - $56.7K
|
40.2K
$4.72M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 21.64% |
$62.4K - $70.2K
|
2.54K
$298K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-797- 62.71% |
$71.1K - $79.9K
|
474
$55.7K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-898- 3.32% |
$80.1K - $90K
|
26.1K
$3.07M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.06K- 7.0% |
$94.3K - $106K
|
14K
$1.65M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.15K- 11.57% |
$103K - $115K
|
8.79K
$1.03M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.22K- 19.52% |
$109K - $123K
|
5.05K
$593K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.36K- 15.3% |
$121K - $136K
|
7.53K
$884K
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.4K- 2.3% |
$125K - $140K
|
59.6K
$7M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.5K- 2.03% |
$134K - $150K
|
72.4K
$8.5M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.57K- 26.79% |
$140K - $157K
|
4.29K
$504K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.6K- 26.36% |
$143K - $160K
|
4.47K
$525K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.65K- 1.74% |
$147K - $166K
|
93.6K
$11M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.73K- 14.41% |
$154K - $173K
|
10.3K
$1.2M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.19K- 9.35% |
$196K - $220K
|
21.3K
$2.5M
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
SELL
|
- |
-2.5K- 0.89% |
$223K - $251K
|
280K
$32.9M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.59K- 4.28% |
$231K - $260K
|
58K
$6.81M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.4K- 30.63% |
$303K - $341K
|
7.7K
$904K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.45K- 35.41% |
$307K - $346K
|
6.29K
$738K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 10.58% |
$339K - $381K
|
32.1K
$3.77M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.15K- 63.13% |
$370K - $416K
|
2.43K
$285K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.59K- 25.84% |
$409K - $460K
|
13.2K
$1.55M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.75K- 35.36% |
$424K - $477K
|
8.69K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.96K- 1.74% |
$443K - $498K
|
281K
$33M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.04K- 11.62% |
$450K - $506K
|
38.3K
$4.5M
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5.43K- 40.07% |
$485K - $545K
|
8.13K
$955K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.82K- 65.93% |
$519K - $584K
|
3.01K
$353K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.83K- 1.13% |
$520K - $585K
|
512K
$60.1M
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-6.3K- 73.26% |
$562K - $632K
|
2.3K
$270K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.98K- 63.42% |
$712K - $800K
|
4.61K
$541K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.24K- 4.8% |
$824K - $926K
|
183K
$21.5M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.67K- 7.2% |
$862K - $970K
|
125K
$14.6M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-10.1K- 53.3% |
$903K - $1.02M
|
8.87K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.2K- 61.81% |
$905K - $1.02M
|
6.27K
$737K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.1K- 64.94% |
$988K - $1.11M
|
5.98K
$702K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.4K- 94.52% |
$1.1M - $1.24M
|
716
$84.1K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.3K- 3.51% |
$1.19M - $1.34M
|
366K
$43M
|