Bremer Bank National Association Citigroup Inc Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$40.22 - $47.88 $1.22 Million - $1.45 Million	-30,333 Reduced 69.14%	13,541 $556,000
Q2 2023 Jul 17, 2023	SELL	$44.23 - $50.4 $314,652 - $358,545	-7,114 Reduced 13.95%	43,874 $2.02 Million
Q1 2023 Apr 13, 2023	SELL	$43.11 - $52.35 $46,084 - $55,962	-1,069 Reduced 2.05%	50,988 $2.39 Million
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $186,065 - $231,727	-4,617 Reduced 8.15%	52,057 $2.35 Million
Q3 2022 Oct 12, 2022	SELL	$27.25 - $52.59 $219,144 - $422,928	-8,042 Reduced 12.43%	56,674 $2.36 Million
Q2 2022 Jul 08, 2022	SELL	$45.69 - $54.09 $24,352 - $28,829	-533 Reduced 0.82%	64,716 $2.98 Million
Q1 2022 Apr 07, 2022	BUY	$53.4 - $67.84 $1.15 Million - $1.46 Million	21,503 Added 49.15%	65,249 $3.49 Million
Q4 2021 Jan 10, 2022	BUY	$58.28 - $72.53 $859,105 - $1.07 Million	14,741 Added 50.82%	43,746 $2.64 Million
Q3 2021 Oct 05, 2021	SELL	$65.08 - $74.3 $21,801 - $24,890	-335 Reduced 1.14%	29,005 $2.04 Million
Q2 2021 Jul 13, 2021	SELL	$67.61 - $79.86 $2,231 - $2,635	-33 Reduced 0.11%	29,340 $2.08 Million
Q1 2021 Apr 07, 2021	SELL	$57.99 - $75.18 $83,099 - $107,732	-1,433 Reduced 4.65%	29,373 $2.14 Million
Q4 2020 Jan 12, 2021	BUY	$41.13 - $61.66 $699 - $1,048	17 Added 0.06%	30,806 $1.9 Million
Q3 2020 Oct 22, 2020	SELL	$41.85 - $53.76 $23,226 - $29,836	-555 Reduced 1.77%	30,789 $1.33 Million
Q2 2020 Jul 28, 2020	BUY	$37.49 - $61.24 $5,586 - $9,124	149 Added 0.48%	31,344 $1.6 Million
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $69,399 - $160,625	-1,961 Reduced 5.91%	31,195 $1.31 Million
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $154,783 - $186,623	-2,336 Reduced 6.58%	33,156 $2.65 Million
Q3 2019 Oct 03, 2019	SELL	$61.32 - $73.01 $52,428 - $62,423	-855 Reduced 2.35%	35,492 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $42,199 - $48,229	679 Added 1.9%	36,347 $2.55 Million
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $1.87 Million - $2.35 Million	35,668 New	35,668 $2.52 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $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...

More about C

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