Argent Trust CO Citigroup Inc Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Argent Trust CO holds 56,181 shares of C stock, worth $3.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,181

Previous 57,590 2.45%

Holding current value

$3.62 Million

Previous $2.96 Million 19.92%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $72,013 - $89,105	-1,409 Reduced 2.45%	56,181 $3.55 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $83,669 - $112,725	-2,188 Reduced 3.66%	57,590 $2.96 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $24,172 - $28,775	601 Added 1.02%	59,778 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $329,646 - $375,631	7,453 Added 14.41%	59,177 $2.72 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $78,330 - $95,119	1,817 Added 3.64%	51,724 $2.43 Million

Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $624,327 - $777,543	-15,492 Reduced 23.69%	49,907 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $55,208 - $106,547	2,026 Added 3.2%	65,399 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $67,849 - $80,323	1,485 Added 2.4%	63,373 $2.92 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $125,757 - $159,763	-2,355 Reduced 3.67%	61,888 $3.3 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $100,358 - $124,896	1,722 Added 2.75%	64,243 $3.88 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $143,566 - $163,905	-2,206 Reduced 3.41%	62,521 $4.39 Million
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $162,331 - $191,743	2,401 Added 3.85%	64,727 $4.58 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $73,473 - $95,253	1,267 Added 2.08%	62,326 $4.53 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $71,648 - $107,411	1,742 Added 2.94%	61,059 $3.77 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $193,723 - $248,855	-4,629 Reduced 7.24%	59,317 $2.56 Million
Q2 2020 Aug 04, 2020	BUY	$37.49 - $61.24 $266,891 - $435,967	7,119 Added 12.53%	63,946 $3.27 Million
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $9,272 - $21,460	-262 Reduced 0.46%	56,827 $2.39 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $31,075 - $37,468	469 Added 0.83%	57,089 $4.56 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $12,938 - $15,405	211 Added 0.37%	56,620 $3.91 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $185,082 - $211,527	2,978 Added 5.57%	56,409 $3.95 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $117,576 - $147,485	2,237 Added 4.37%	53,431 $3.32 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $176,744 - $260,560	3,588 Added 7.54%	51,194 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $26,754 - $30,289	405 Added 0.86%	47,606 $3.37 Million
Q2 2018 Apr 15, 2019	BUY	$65.46 - $72.86 $386,541 - $430,238	5,905 Added 14.3%	47,201 $3.16 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $2.27 Million - $2.52 Million	34,606 Added 517.28%	41,296 $2.76 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $85,117 - $100,980	1,261 Added 23.23%	6,690 $451,000
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $16,191 - $17,501	-227 Reduced 4.01%	5,429 $404,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $373,013 - $411,417	5,656	5,656 $411,000

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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...

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