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
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-355- 2.26% |
$26.2K - $29.5K
|
15.4K
$1.82M
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-367- 12.19% |
$27.1K - $30.5K
|
2.64K
$313K
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-421- 2.34% |
$31.1K - $35K
|
17.6K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-517- 1.83% |
$38.2K - $42.9K
|
27.7K
$3.28M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-519- 6.18% |
$38.3K - $43.1K
|
7.88K
$933K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-573- 6.69% |
$42.3K - $47.6K
|
7.99K
$947K
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-800- 10.73% |
$59.1K - $66.5K
|
6.66K
$789K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 13.95% |
$59.1K - $66.5K
|
4.94K
$585K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-822- 8.25% |
$60.7K - $68.3K
|
9.14K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-931- 9.61% |
$68.8K - $77.3K
|
8.76K
$1.04M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.04K- 11.18% |
$76.7K - $86.2K
|
8.24K
$977K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.1K- 20.56% |
$81.3K - $91.4K
|
4.25K
$504K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.39K- 2.96% |
$103K - $116K
|
45.6K
$5.4M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.56K- 11.25% |
$115K - $130K
|
12.3K
$1.46M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.75K- 0.34% |
$129K - $145K
|
514K
$60.9M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.16K- 10.24% |
$160K - $180K
|
19K
$2.25M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.71K- 37.47% |
$201K - $225K
|
4.53K
$537K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.83K- 26.89% |
$209K - $235K
|
7.69K
$911K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.12KClosed |
$231K - $259K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.47KClosed |
$257K - $289K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.5K- 42.68% |
$259K - $291K
|
4.7K
$557K
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.92K- 93.33% |
$289K - $325K
|
280
$33.2K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.94KClosed |
$291K - $327K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.96KClosed |
$293K - $329K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.89KClosed |
$361K - $406K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.01K- 1.73% |
$370K - $416K
|
285K
$33.7M
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-5.06K- 13.36% |
$374K - $420K
|
32.8K
$3.89M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.01K- 92.33% |
$444K - $499K
|
499
$59.1K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.13K- 2.2% |
$453K - $509K
|
273K
$32.3M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.26K- 6.27% |
$462K - $520K
|
93.5K
$11.1M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-6.4K- 47.8% |
$473K - $532K
|
6.99K
$828K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.42KClosed |
$474K - $533K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.83K- 11.63% |
$504K - $567K
|
51.9K
$6.15M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.91K- 21.93% |
$511K - $574K
|
24.6K
$2.92M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.64KClosed |
$565K - $635K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.95K- 7.91% |
$661K - $744K
|
104K
$12.4M
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-9.46K- 3.21% |
$699K - $786K
|
285K
$33.8M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.8KClosed |
$868K - $976K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$871K - $979K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12K- 5.17% |
$885K - $995K
|
219K
$26M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.3K- 16.17% |
$910K - $1.02M
|
63.9K
$7.57M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.8KClosed |
$1.02M - $1.14M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.9K- 69.85% |
$1.03M - $1.16M
|
6.02K
$713K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.5K- 2.32% |
$1.15M - $1.29M
|
654K
$77.4M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-15.7KClosed |
$1.16M - $1.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.3K- 71.23% |
$1.28M - $1.43M
|
6.97K
$826K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-18.4K- 69.96% |
$1.36M - $1.53M
|
7.9K
$936K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.7K- 78.81% |
$1.38M - $1.56M
|
5.04K
$597K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-23.5KClosed |
$1.73M - $1.95M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-24.3K- 18.48% |
$1.79M - $2.02M
|
107K
$12.7M
|