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 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-220- 3.41% |
$18.4K - $21.5K
|
6.24K
$746K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-242- 74.23% |
$20.2K - $23.7K
|
84
$10K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-258- 2.54% |
$21.6K - $25.3K
|
9.92K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-264- 4.82% |
$22.1K - $25.9K
|
5.21K
$623K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-279- 1.51% |
$23.3K - $27.3K
|
18.2K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-286- 0.66% |
$23.9K - $28K
|
43.2K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-307- 2.09% |
$25.7K - $30.1K
|
14.4K
$1.72M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-413- 4.7% |
$34.5K - $40.4K
|
8.37K
$1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-439- 7.02% |
$36.7K - $43K
|
5.82K
$695K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-534- 10.02% |
$44.6K - $52.3K
|
4.8K
$574K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-786- 1.5% |
$65.7K - $77K
|
51.7K
$6.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-924- 2.3% |
$77.2K - $90.5K
|
39.3K
$4.69M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.02K- 8.77% |
$85.2K - $99.8K
|
10.6K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.1K- 24.51% |
$91.5K - $107K
|
3.37K
$403K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.52K- 19.68% |
$127K - $148K
|
6.19K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.57K- 14.46% |
$132K - $154K
|
9.31K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.72K- 10.13% |
$143K - $168K
|
15.2K
$1.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.99K- 51.99% |
$166K - $195K
|
1.84K
$219K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2K- 24.61% |
$167K - $196K
|
6.13K
$733K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.55K- 2.6% |
$213K - $250K
|
95.3K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.74K- 1.74% |
$229K - $268K
|
154K
$18.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.79K- 27.2% |
$233K - $273K
|
7.46K
$892K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.97K- 47.2% |
$248K - $291K
|
3.32K
$397K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.99K- 7.46% |
$250K - $293K
|
37.1K
$4.43M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.99K- 7.46% |
$250K - $293K
|
37.1K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.15K- 5.43% |
$263K - $308K
|
54.8K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.47K- 33.66% |
$290K - $340K
|
6.84K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.52K- 4.79% |
$294K - $345K
|
70K
$8.36M
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-3.56K- 1.27% |
$298K - $349K
|
276K
$33M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.57K- 30.39% |
$299K - $350K
|
8.19K
$979K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.99K- 0.28% |
$417K - $489K
|
1.79M
$215M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.36K- 2.57% |
$448K - $525K
|
203K
$24.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.51K- 5.89% |
$460K - $539K
|
88.1K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.44K- 23.29% |
$622K - $729K
|
24.5K
$2.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.1K- 11.33% |
$1.18M - $1.38M
|
110K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-24.8K- 3.81% |
$2.07M - $2.43M
|
626K
$74.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.8K- 64.16% |
$7.42M - $8.69M
|
49.6K
$5.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.8K- 64.16% |
$7.42M - $8.69M
|
49.6K
$5.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-95.5K- 97.57% |
$7.98M - $9.35M
|
2.37K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-120KClosed |
$10M - $11.7M
|
0
$0
|