Bank Of New York Mellon Corp Citizens, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2.08 - $3.71 $47,421 - $84,584	22,799 New	22,799 $84.6 Million
Q4 2022 Feb 14, 2023	BUY	$2.02 - $3.46 $46,053 - $78,884	22,799 New	22,799 $48,000
Q3 2022 Nov 14, 2022	SELL	$3.33 - $4.14 $11,858 - $14,742	-3,561 Reduced 6.84%	48,483 $162,000
Q2 2022 Aug 15, 2022	SELL	$2.49 - $4.4 $395,148 - $698,253	-158,694 Reduced 75.3%	52,044 $218,000
Q1 2022 May 11, 2022	BUY	$4.17 - $5.38 $40,486 - $52,234	9,709 Added 4.83%	210,738 $893,000
Q4 2021 Feb 11, 2022	BUY	$5.31 - $6.87 $79,262 - $102,548	14,927 Added 8.02%	201,029 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$5.3 - $6.24 $57,340 - $67,510	10,819 Added 6.17%	186,102 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$4.86 - $6.1 $60,249 - $75,621	-12,397 Reduced 6.61%	175,283 $927,000
Q1 2021 May 13, 2021	BUY	$5.59 - $6.98 $480 - $600	86 Added 0.05%	187,680 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$5.56 - $6.5 $17,691 - $20,683	-3,182 Reduced 1.67%	187,594 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$5.18 - $6.13 $111,613 - $132,083	-21,547 Reduced 10.15%	190,776 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$5.11 - $6.58 $19,223 - $24,753	3,762 Added 1.8%	212,323 $1.27 Million
Q1 2020 May 06, 2020	SELL	$4.06 - $6.94 $1,242 - $2,123	-306 Reduced 0.15%	208,561 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$6.6 - $7.23 $20,400 - $22,347	3,091 Added 1.5%	208,867 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$6.16 - $7.7 $12,135 - $15,169	-1,970 Reduced 0.95%	205,776 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$6.41 - $7.3 $42,972 - $48,939	-6,704 Reduced 3.13%	207,746 $1.52 Million
Q1 2019 May 14, 2019	BUY	$6.47 - $7.77 $1,468 - $1,763	227 Added 0.11%	214,450 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	$7.5 - $8.53 $80,782 - $91,876	-10,771 Reduced 4.79%	214,223 $1.61 Million
Q3 2018 Nov 09, 2018	BUY	$7.54 - $8.49 $10,819 - $12,183	1,435 Added 0.64%	224,994 $0
Q2 2018 Aug 06, 2018	SELL	$7.27 - $8.13 $32,714 - $36,585	-4,500 Reduced 1.97%	223,559 $1.74 Million
Q1 2018 May 15, 2018	BUY	$6.85 - $8.07 $21,221 - $25,000	3,098 Added 1.38%	228,059 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	$7.11 - $8.65 $1.6 Million - $1.95 Million	224,961	224,961 $1.65 Million

Others Institutions Holding CIA

# of Institutions

Shares Held

6.8M

Call Options Held

9.3K

Put Options Held

181K

Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$8.02 Million
0.0% of portfolio
Black Rock Inc. New York, NY

824K
Shares

$3.13 Million
0.0% of portfolio
First Eagle Investment Management, LLC

486K
Shares

$1.85 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

459K
Shares

$1.74 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

424K
Shares

$1.61 Million
0.03% of portfolio

View Full List

About CITIZENS, INC.

Ticker CIA
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 50,152,100
Market Cap $191M
Description
Citizens, Inc., through its subsidiaries, provides life insurance products in the United States and internationally. It operates in two segments, Life Insurance and Home Service Insurance. The Life Insurance segment issues ordinary whole life insurance and endowment policies in the United States dollar-denominated amounts to non-U.S. residents i...

More about CIA

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