Purchases and Sales Made in Q3 2023 in City Holding CO (CHCO)
This table provides information about the institutional ownership of City Holding CO (CHCO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-470- 2.21% |
$41.1K - $46.8K
|
20.8K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-488- 27.23% |
$42.7K - $48.6K
|
1.3K
$149K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 1.49% |
$43.8K - $49.7K
|
33.1K
$3.79M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-514- 1.77% |
$45K - $51.1K
|
28.5K
$3.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-523- 3.94% |
$45.8K - $52K
|
12.7K
$1.46M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-532- 6.35% |
$46.6K - $52.9K
|
7.84K
$899K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-567- 11.71% |
$49.6K - $56.4K
|
4.27K
$490K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-572- 5.77% |
$50.1K - $56.9K
|
9.34K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-612- 18.43% |
$53.6K - $60.9K
|
2.71K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-688- 4.77% |
$60.2K - $68.4K
|
13.7K
$1.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-700- 2.4% |
$61.3K - $69.6K
|
28.5K
$3.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-723- 1.84% |
$63.3K - $71.9K
|
38.5K
$4.42M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-768- 59.35% |
$67.2K - $76.4K
|
526
$60.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-831- 3.28% |
$72.7K - $82.7K
|
24.5K
$2.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-957- 0.62% |
$83.7K - $95.2K
|
153K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.05K- 2.42% |
$91.4K - $104K
|
42.1K
$4.82M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.05K- 10.78% |
$91.6K - $104K
|
8.66K
$992K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.16K- 6.19% |
$101K - $115K
|
17.5K
$2.01M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.26K- 4.05% |
$110K - $125K
|
29.8K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.63K- 8.91% |
$142K - $162K
|
16.6K
$1.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.22K- 42.63% |
$194K - $221K
|
2.99K
$342K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.77K- 16.18% |
$242K - $276K
|
14.4K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.03K- 26.52% |
$265K - $301K
|
8.39K
$961K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.06K- 1.07% |
$268K - $305K
|
283K
$32.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.42K- 14.95% |
$299K - $340K
|
19.4K
$2.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.57K- 4.05% |
$312K - $355K
|
84.5K
$9.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.66K- 29.74% |
$321K - $364K
|
8.65K
$991K
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-3.69K- 1.34% |
$323K - $367K
|
273K
$31.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.01K- 16.34% |
$350K - $398K
|
20.5K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.14K- 1.95% |
$363K - $412K
|
208K
$23.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.55K- 39.37% |
$398K - $453K
|
7.01K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.72K- 8.61% |
$413K - $470K
|
50.1K
$5.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.45K- 49.12% |
$477K - $543K
|
5.65K
$647K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.32K- 18.79% |
$553K - $629K
|
27.3K
$3.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.76K- 7.09% |
$591K - $672K
|
88.5K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.8K- 43.25% |
$595K - $676K
|
8.92K
$1.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-7K- 41.1% |
$613K - $697K
|
10K
$1.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.36K- 3.62% |
$644K - $732K
|
196K
$22.5M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.2K- 30.66% |
$718K - $816K
|
18.5K
$2.13M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.33K- 57.49% |
$729K - $828K
|
6.16K
$705K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 21.37% |
$927K - $1.05M
|
39K
$4.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.2K- 55.4% |
$1.07M - $1.21M
|
9.83K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.4K- 0.75% |
$1.17M - $1.33M
|
1.78M
$204M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24.7K- 4.34% |
$2.16M - $2.46M
|
544K
$62.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.2K- 22.77% |
$2.2M - $2.5M
|
85.3K
$9.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.2K- 1.23% |
$2.38M - $2.7M
|
2.18M
$250M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.9K- 6.9% |
$4.1M - $4.66M
|
633K
$72.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-81.8K- 32.26% |
$7.16M - $8.14M
|
172K
$19.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.4K- 69.63% |
$7.82M - $8.9M
|
39K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-120KClosed |
$10.5M - $11.9M
|
0
$0
|