Bank Of Hawaii Citigroup Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $97,903 - $111,158	1,717 Added 18.02%	11,246 $713,000
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $487,027 - $602,613	9,529 New	9,529 $602,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $197,344 - $380,856	-7,242 Reduced 57.64%	5,323 $222,000
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $240,192 - $284,351	-5,257 Reduced 29.5%	12,565 $578,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $26,059 - $33,105	-488 Reduced 2.67%	17,822 $952,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $124,952 - $155,504	-2,144 Reduced 10.48%	18,310 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $3,579 - $4,086	55 Added 0.27%	20,454 $1.44 Million
Q2 2021 Jul 22, 2021	SELL	$67.61 - $79.86 $40,227 - $47,516	-595 Reduced 2.83%	20,399 $1.44 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $13,511 - $17,516	233 Added 1.12%	20,994 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $9,295 - $13,935	226 Added 1.1%	20,761 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $37,120 - $47,685	-887 Reduced 4.14%	20,535 $886,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $30,066 - $49,114	-802 Reduced 3.61%	21,422 $1.1 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $380,831 - $881,433	-10,761 Reduced 32.62%	22,224 $936,000
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $660,612 - $796,503	9,970 Added 43.32%	32,985 $2.64 Million
Q3 2019 Nov 15, 2019	BUY	$61.32 - $73.01 $173,964 - $207,129	2,837 Added 14.06%	23,015 $1.59 Million
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $74,393 - $85,022	1,197 Added 6.31%	20,178 $1.41 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $19,289 - $24,196	367 Added 1.97%	18,981 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $37,536 - $55,336	-762 Reduced 3.93%	18,614 $969,000
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $20,082 - $22,736	-304 Reduced 1.54%	19,376 $1.39 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $7,593 - $8,451	-116 Reduced 0.59%	19,680 $1.32 Million
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $44,347 - $52,612	-657 Reduced 3.21%	19,796 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $186,099 - $201,153	2,609 Added 14.62%	20,453 $1.52 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $745,762 - $822,543	11,308 Added 173.01%	17,844 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,536	6,536 $437,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% 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 $136B
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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