Purchases and Sales Made in Q2 2022 in City Holding CO (CHCO)
This table provides information about the institutional ownership of City Holding CO (CHCO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
299+ 1.26% |
$22.1K - $24.8K
|
24K
$2.87M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
298+ 10.56% |
$22K - $24.8K
|
3.12K
$373K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
265+ 140.96% |
$19.6K - $22K
|
453
$54.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
260+ 83.6% |
$19.2K - $21.6K
|
571
$68.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
224+ 0.35% |
$16.5K - $18.6K
|
64.3K
$7.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
142+ 1.79% |
$10.5K - $11.8K
|
8.07K
$965K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
138+ 17.95% |
$10.2K - $11.5K
|
907
$108K
|
|
|
Jul 19, 2022
Q2 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
127+ 0.29% |
$9.38K - $10.5K
|
44.5K
$5.32M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
125+ 119.05% |
$9.24K - $10.4K
|
230
$27.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
117New |
$8.64K - $9.72K
|
117
$14K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
116+ 1.08% |
$8.57K - $9.64K
|
10.8K
$1.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
69+ 1.24% |
$5.1K - $5.73K
|
5.63K
$673K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
66+ 10.08% |
$4.88K - $5.48K
|
721
$86.2K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
46New |
$3.4K - $3.82K
|
46
$5.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
37+ 2.23% |
$2.73K - $3.07K
|
1.7K
$203K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
35+ 34.31% |
$2.59K - $2.91K
|
137
$16.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
22New |
$1.63K - $1.83K
|
22
$2.63K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
18+ 69.23% |
$1.33K - $1.5K
|
44
$5.26K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
10+ 0.24% |
$739 - $831
|
4.1K
$490K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.03% |
$222 - $249
|
11.1K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.28% |
$222 - $249
|
1.06K
$127K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 11.11% |
$73.9 - $83.1
|
10
$1.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 0.03% |
$73.9 - $83.1
|
3.12K
$373K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2- 0.06% |
$148 - $166
|
3.19K
$381K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3- 0.41% |
$222 - $249
|
736
$88K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5Closed |
$369 - $415
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10- 41.67% |
$739 - $831
|
14
$1.67K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-14Closed |
$1.03K - $1.16K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-26- 20.8% |
$1.92K - $2.16K
|
99
$11.8K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-31- 0.54% |
$2.29K - $2.58K
|
5.66K
$677K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-41- 82.0% |
$3.03K - $3.41K
|
9
$1.08K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-51- 0.83% |
$3.77K - $4.24K
|
6.06K
$725K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-67- 0.99% |
$4.95K - $5.57K
|
6.7K
$801K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-93Closed |
$6.87K - $7.73K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-94- 1.98% |
$6.94K - $7.81K
|
4.65K
$556K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.37% |
$7.39K - $8.31K
|
7.2K
$861K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-107- 1.74% |
$7.91K - $8.89K
|
6.04K
$722K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-107- 1.94% |
$7.91K - $8.89K
|
5.42K
$647K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-107- 1.94% |
$7.91K - $8.89K
|
5.42K
$647K
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-131- 4.66% |
$9.68K - $10.9K
|
2.68K
$320K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-133- 4.95% |
$9.83K - $11K
|
2.56K
$305K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-149- 1.97% |
$11K - $12.4K
|
7.41K
$886K
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-185Closed |
$13.7K - $15.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$14.8K - $16.6K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-205- 6.81% |
$15.1K - $17K
|
2.81K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-229- 1.18% |
$16.9K - $19K
|
19.2K
$2.29M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-229- 0.53% |
$16.9K - $19K
|
43.2K
$5.17M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-250Closed |
$18.5K - $20.8K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-300- 2.29% |
$22.2K - $24.9K
|
12.8K
$1.53M
|