Purchases and Sales Made in Q2 2023 in City Holding CO (CHCO)
This table provides information about the institutional ownership of City Holding CO (CHCO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
249K+ 6212.55% |
$20.8M - $24.4M
|
253K
$30.3M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
43.3K+ 56.53% |
$3.62M - $4.24M
|
120K
$14.3M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
29.2KNew |
$2.44M - $2.86M
|
29.2K
$3.49M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
29.2K+ 4.49% |
$2.44M - $2.86M
|
680K
$81.2M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17K+ 3.33% |
$1.42M - $1.67M
|
529K
$63.2M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.1K+ 5.43% |
$1.35M - $1.58M
|
313K
$37.5M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.3K+ 4.18% |
$1.28M - $1.5M
|
382K
$45.6M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.2K+ 148.34% |
$1.1M - $1.29M
|
22K
$2.63M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5K+ 5.19% |
$875K - $1.02M
|
212K
$25.4M
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
9.71KNew |
$811K - $951K
|
9.71K
$1.16M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.12K+ 66.48% |
$762K - $893K
|
22.8K
$2.73M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.8KNew |
$735K - $862K
|
8.8K
$1.05M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.05KNew |
$673K - $788K
|
8.05K
$962K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.96KNew |
$665K - $779K
|
7.96K
$951K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.9KNew |
$660K - $774K
|
7.9K
$945K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.33K+ 1.31% |
$612K - $717K
|
569K
$68M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.95K+ 79.2% |
$581K - $680K
|
15.7K
$1.88M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.98KNew |
$499K - $585K
|
5.98K
$715K
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
5.66KNew |
$473K - $554K
|
5.66K
$676K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.15K+ 82.05% |
$430K - $504K
|
11.4K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.95K+ 1.76% |
$414K - $485K
|
286K
$34.2M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.44K+ 62.36% |
$371K - $435K
|
11.6K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.43K+ 103.29% |
$370K - $434K
|
8.72K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.32KNew |
$361K - $423K
|
4.32K
$516K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.3K+ 14.65% |
$359K - $421K
|
33.6K
$4.02M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.1K+ 28.11% |
$343K - $402K
|
18.7K
$2.24M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.94KNew |
$330K - $386K
|
3.94K
$471K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.55KNew |
$296K - $347K
|
3.55K
$424K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.52K+ 46.37% |
$294K - $344K
|
11.1K
$1.33M
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.32K+ 26.21% |
$277K - $325K
|
16K
$1.91M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3K+ 39.8% |
$250K - $293K
|
10.5K
$1.26M
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
2.7K+ 117.39% |
$226K - $264K
|
5K
$598K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.65K+ 20.13% |
$221K - $259K
|
15.8K
$1.89M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.51KNew |
$210K - $246K
|
2.51K
$300K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.46K+ 10.75% |
$205K - $241K
|
25.3K
$3.03M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.66K+ 10.92% |
$139K - $163K
|
16.9K
$2.02M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 4.67% |
$125K - $147K
|
33.6K
$4.02M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.49K+ 13.72% |
$124K - $146K
|
12.3K
$1.47M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.48K+ 133.79% |
$124K - $145K
|
2.59K
$309K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.3K+ 8.29% |
$109K - $128K
|
17K
$2.04M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.24K+ 0.06% |
$103K - $121K
|
2.21M
$264M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.17K+ 1.78% |
$98K - $115K
|
67.1K
$8.02M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.17K+ 4.19% |
$97.4K - $114K
|
29K
$3.46M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.06K+ 144.14% |
$88.4K - $104K
|
1.79K
$214K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 14.49% |
$83.6K - $97.9K
|
7.9K
$944K
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
859+ 147.85% |
$71.8K - $84.1K
|
1.44K
$172K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
651+ 137.34% |
$54.4K - $63.7K
|
1.13K
$134K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
645New |
$53.9K - $63.2K
|
645
$77.1K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
619+ 2.37% |
$51.7K - $60.6K
|
26.7K
$3.2M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
588+ 24.24% |
$49.1K - $57.6K
|
3.01K
$360K
|