Bollard Group LLC Citigroup Inc Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bollard Group LLC holds 938 shares of C stock, worth $64,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938

Previous 932 0.64%

Holding current value

$64,722

Previous $59,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $336 - $405	6 Added 0.64%	938 $59,000
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $342 - $388	6 Added 0.65%	932 $59,000
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $306 - $379	6 Added 0.65%	926 $59,000
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $305 - $412	8 Added 0.88%	920 $47,000
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $5,309 - $6,320	-132 Reduced 12.64%	912 $38,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $6,546 - $7,459	148 Added 16.52%	1,044 $48,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $258 - $314	6 Added 0.67%	896 $42,000
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $282 - $351	7 Added 0.79%	890 $40,000
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $163 - $315	6 Added 0.68%	883 $37,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $274 - $324	6 Added 0.69%	877 $40,000
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $267 - $339	5 Added 0.58%	871 $47,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $233 - $290	4 Added 0.46%	866 $52,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $390 - $445	6 Added 0.7%	862 $60,000
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $338 - $399	5 Added 0.59%	856 $61,000
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $57 - $75	1 Added 0.12%	851 $62,000
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $13,696 - $20,532	-333 Reduced 28.15%	850 $52,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $167 - $215	4 Added 0.34%	1,183 $51,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $149 - $244	4 Added 0.34%	1,179 $60,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $318 - $737	9 Added 0.77%	1,175 $49,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $530 - $639	8 Added 0.69%	1,166 $93,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $551 - $657	9 Added 0.78%	1,158 $80,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $497 - $568	8 Added 0.7%	1,149 $80,000
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $420 - $527	8 Added 0.71%	1,141 $71,000
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $344 - $508	7 Added 0.62%	1,133 $59,000
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $528 - $598	8 Added 0.72%	1,126 $81,000
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $327 - $364	5 Added 0.45%	1,118 $75,000
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $270 - $320	4 Added 0.36%	1,113 $75,000
Q4 2017 Jan 29, 2018	BUY	$71.33 - $77.1 $356 - $385	5 Added 0.45%	1,109 $83,000
Q3 2017 Oct 27, 2017	BUY	$65.95 - $72.74 $72,808 - $80,304	1,104	1,104 $80,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $134B
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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Bollard Group LLC Citigroup Inc Transaction History