Purchases and Sales Made in Q2 2024 in City Holding CO (CHCO)
This table provides information about the institutional ownership of City Holding CO (CHCO) during Q2 2024. 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 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-123- 1.72% |
$12.1K - $13.1K
|
7.02K
$839K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-138- 4.46% |
$13.6K - $14.7K
|
2.96K
$353K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-160- 4.66% |
$15.7K - $17K
|
3.27K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-166- 1.84% |
$16.3K - $17.7K
|
8.86K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-222- 0.99% |
$21.8K - $23.6K
|
22.1K
$2.64M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-244- 4.53% |
$24K - $26K
|
5.15K
$615K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 7.65% |
$29.5K - $31.9K
|
3.62K
$433K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-300- 6.4% |
$29.5K - $31.9K
|
4.39K
$525K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-319- 4.1% |
$31.4K - $34K
|
7.46K
$891K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-332- 12.77% |
$32.7K - $35.3K
|
2.27K
$271K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-348- 3.86% |
$34.2K - $37K
|
8.67K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-365- 2.46% |
$35.9K - $38.8K
|
14.5K
$1.73M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-451- 3.77% |
$44.4K - $48K
|
11.5K
$1.38M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-463- 37.34% |
$45.5K - $49.3K
|
777
$92.9K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-584- 4.55% |
$57.4K - $62.2K
|
12.3K
$1.47M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-594- 13.52% |
$58.4K - $63.2K
|
3.8K
$454K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-635- 3.88% |
$62.5K - $67.6K
|
15.7K
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-646- 50.87% |
$63.5K - $68.8K
|
624
$74.6K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-699- 23.65% |
$68.7K - $74.4K
|
2.26K
$270K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-703- 32.06% |
$69.1K - $74.8K
|
1.49K
$178K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-739- 11.13% |
$72.7K - $78.7K
|
5.9K
$706K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-740- 11.94% |
$72.8K - $78.8K
|
5.46K
$653K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-884- 1.77% |
$86.9K - $94.1K
|
49.1K
$5.86M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-952- 84.62% |
$93.6K - $101K
|
173
$20.7K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1K- 13.62% |
$98.7K - $107K
|
6.37K
$761K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.26K- 37.09% |
$124K - $134K
|
2.14K
$256K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.33K- 4.8% |
$130K - $141K
|
26.3K
$3.14M
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-1.43K- 0.53% |
$140K - $152K
|
266K
$31.8M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.48K- 0.76% |
$146K - $158K
|
195K
$23.3M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.48K- 0.76% |
$146K - $158K
|
195K
$23.3M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.71K- 4.77% |
$168K - $182K
|
34.1K
$4.08M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.78K- 22.86% |
$175K - $190K
|
6.01K
$718K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.78K- 4.07% |
$175K - $190K
|
42K
$5.02M
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.05K- 35.92% |
$202K - $218K
|
3.66K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.48K- 7.12% |
$244K - $264K
|
32.3K
$3.87M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.99K- 3.57% |
$294K - $318K
|
80.6K
$9.63M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.14K- 4.39% |
$309K - $334K
|
68.5K
$8.18M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.56K- 30.63% |
$350K - $379K
|
8.06K
$963K
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.72K- 0.61% |
$366K - $396K
|
611K
$73M
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.88K- 59.94% |
$382K - $413K
|
2.59K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.23K- 1.64% |
$416K - $451K
|
254K
$30.4M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-8.4K- 14.74% |
$826K - $894K
|
48.6K
$5.81M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.59K- 67.93% |
$845K - $914K
|
4.05K
$485K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.88K- 72.29% |
$874K - $945K
|
3.41K
$407K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.1K- 0.58% |
$994K - $1.08M
|
1.74M
$208M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.2K- 44.46% |
$1.01M - $1.09M
|
12.8K
$1.53M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.1K- 62.4% |
$1.09M - $1.18M
|
6.69K
$800K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.3K- 23.23% |
$1.11M - $1.2M
|
37.4K
$4.47M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.5K- 92.16% |
$1.43M - $1.55M
|
1.24K
$148K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.4K- 2.67% |
$1.81M - $1.96M
|
672K
$80.4M
|