Bank Of The West Citigroup Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Citigroup Inc stock. As of the latest transaction made, Bank Of The West holds 55,149 shares of C stock, worth $3.92 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

55,149

Previous 54,264 1.63%

Holding current value

$3.92 Million

Previous $2.26 Million 10.26%

% of portfolio

0.29%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $35,665 - $44,418	885 Added 1.63%	55,149 $2.49 Million
Q3 2022 Oct 31, 2022	BUY	$27.25 - $52.59 $235,576 - $454,640	8,645 Added 18.95%	54,264 $2.26 Million
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $2.32 Million - $2.74 Million	-50,696 Reduced 52.64%	45,619 $2.1 Million
Q1 2022 Apr 22, 2022	SELL	$53.4 - $67.84 $567,855 - $721,410	-10,634 Reduced 9.94%	96,315 $5.14 Million
Q4 2021 Jan 28, 2022	BUY	$58.28 - $72.53 $3.91 Million - $4.87 Million	67,107 Added 168.43%	106,949 $6.46 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $54,016 - $61,669	-830 Reduced 2.04%	39,842 $2.8 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $35,224 - $41,607	-521 Reduced 1.26%	40,672 $2.88 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $3.23 Million - $4.19 Million	-55,680 Reduced 57.48%	41,193 $3 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $390,940 - $586,078	9,505 Added 10.88%	96,873 $5.97 Million
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $4.13 Million - $5.31 Million	-98,717 Reduced 53.05%	87,368 $3.77 Million
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $2.72 Million - $4.44 Million	72,462 Added 63.77%	186,085 $9.51 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $1.38 Million - $3.2 Million	39,102 Added 52.47%	113,623 $4.79 Million
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $273,189 - $329,386	4,123 Added 5.86%	74,521 $5.95 Million
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $23,485 - $27,962	-383 Reduced 0.54%	70,398 $4.86 Million
Q2 2019 Jul 18, 2019	BUY	$62.15 - $71.03 $138,221 - $157,970	2,224 Added 3.24%	70,781 $4.96 Million
Q1 2019 Apr 09, 2019	SELL	$52.56 - $65.93 $19,499 - $24,460	-371 Reduced 0.54%	68,557 $4.27 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $263,146 - $387,936	-5,342 Reduced 7.19%	68,928 $3.59 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $19,421 - $21,988	-294 Reduced 0.39%	74,270 $5.33 Million
Q2 2018 Jul 25, 2018	SELL	$65.46 - $72.86 $39,472 - $43,934	-603 Reduced 0.8%	74,564 $4.99 Million
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $48,735 - $57,817	722 Added 0.97%	75,167 $5.07 Million
Q4 2017 Feb 05, 2018	SELL	$71.33 - $77.1 $89,162 - $96,375	-1,250 Reduced 1.65%	74,445 $5.54 Million
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $4.99 Million - $5.51 Million	75,695	75,695 $5.51 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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