1 St Source Bank Citigroup Inc Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $236,445 - $279,915	-5,175 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $8,010 - $10,176	-150 Reduced 2.82%	5,175 $276,000
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $5,944 - $7,398	102 Added 1.95%	5,325 $321,000
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $26,682 - $30,463	-410 Reduced 7.28%	5,223 $367,000
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $9,938 - $11,739	-147 Reduced 2.54%	5,633 $399,000
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $1.04 Million - $1.35 Million	-17,941 Reduced 75.63%	5,780 $421,000
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $651,992 - $977,434	15,852 Added 201.45%	23,721 $1.46 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $34,986 - $44,943	-836 Reduced 9.6%	7,869 $340,000
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $419,138 - $684,663	-11,180 Reduced 56.22%	8,705 $444,000
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $22,932 - $53,077	-648 Reduced 3.16%	19,885 $837,000
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $9,011 - $10,865	-136 Reduced 0.66%	20,533 $1.64 Million
Q3 2019 Nov 06, 2019	BUY	$61.32 - $73.01 $11,221 - $13,360	183 Added 0.89%	20,669 $1.43 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $42,821 - $48,939	-689 Reduced 3.25%	20,486 $1.44 Million
Q1 2019 Apr 29, 2019	SELL	$52.56 - $65.93 $80,521 - $101,004	-1,532 Reduced 6.75%	21,175 $1.32 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $208,468 - $307,327	-4,232 Reduced 15.71%	22,707 $1.18 Million
Q3 2018 Oct 31, 2018	BUY	$66.06 - $74.79 $22,592 - $25,578	342 Added 1.29%	26,939 $1.93 Million
Q2 2018 Aug 02, 2018	BUY	$65.46 - $72.86 $79,730 - $88,743	1,218 Added 4.8%	26,597 $1.78 Million
Q1 2018 Apr 24, 2018	BUY	$67.5 - $80.08 $21,667 - $25,705	321 Added 1.28%	25,379 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $90,517 - $97,839	1,269 Added 5.33%	25,058 $1.87 Million
Q3 2017 Oct 27, 2017	BUY	$65.95 - $72.74 $1.57 Million - $1.73 Million	23,789	23,789 $1.73 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.87 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.09 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.42 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.42 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

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