City Holding Company shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in City Holding Company
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Quarterly reported holdings in City Holding Company by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 146k | 117.39 |
| 2024-06-30 | $17M | 160k | 106.25 |
| 2024-03-31 | $17M | 161k | 104.22 |
| 2023-12-31 | $19M | 169k | 110.26 |
| 2023-09-30 | $16M | 171k | 90.35 |
| 2023-06-30 | $16M | 179k | 89.99 |
| 2023-03-31 | $17M | 185k | 90.88 |
| 2022-12-31 | $18M | 190k | 93.09 |
| 2022-09-30 | $0 | 222k | 0.00 |
| 2022-06-30 | $18M | 220k | 79.88 |
| 2022-03-31 | $18M | 232k | 78.70 |
| 2021-12-31 | $0 | 236k | 0.00 |
| 2021-09-30 | $0 | 256k | 0.00 |
| 2021-06-30 | $19M | 252k | 75.24 |
| 2021-03-31 | $22M | 263k | 81.78 |
| 2020-12-31 | $18M | 258k | 69.55 |
| 2020-09-30 | $14M | 239k | 57.61 |
| 2020-06-30 | $16M | 246k | 65.45 |
| 2020-03-31 | $16M | 247k | 66.53 |
| 2019-12-31 | $20M | 247k | 81.95 |
| 2019-09-30 | $18M | 238k | 76.25 |
| 2019-06-30 | $19M | 247k | 76.26 |
| 2019-03-31 | $19M | 253k | 76.19 |
| 2018-12-31 | $17M | 257k | 67.59 |
| 2018-09-30 | $20M | 264k | 76.80 |
| 2018-06-30 | $19M | 257k | 75.23 |
| 2018-03-31 | $18M | 260k | 68.56 |
| 2017-12-31 | $17M | 251k | 67.47 |
| 2017-06-30 | $16M | 249k | 65.87 |
| 2017-03-31 | $17M | 256k | 64.48 |
| 2016-12-31 | $17M | 247k | 67.60 |
| 2016-09-30 | $12M | 229k | 50.29 |
| 2016-06-30 | $10M | 221k | 45.47 |