Bryn Mawr Trust CO Citigroup Inc Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 43,870 shares of C stock, worth $2.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,870
Previous 38,191 14.87%
Holding current value
$2.96 Million
Previous $2.39 Million 29.21%
% of portfolio
0.06%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$61.31 - $72.5 $348,179 - $411,727
5,679 Added 14.87%
43,870 $3.09 Million
Q3 2024

Nov 25, 2024
BUY
$56.11 - $67.61 $1.74 Million - $2.1 Million
31,020 Added 432.58%
38,191 $2.39 Million
Q2 2024

Aug 08, 2024
BUY
$57.02 - $64.74 $4,276 - $4,855
75 Added 1.06%
7,171 $455,000
Q1 2024

May 14, 2024
SELL
$51.11 - $63.24 $25,555 - $31,620
-500 Reduced 6.58%
7,096 $448,000
Q3 2023

Nov 15, 2023
SELL
$40.22 - $47.88 $40,220 - $47,880
-1,000 Reduced 11.63%
7,596 $312,000
Q2 2023

Aug 11, 2023
SELL
$44.23 - $50.4 $68,954 - $78,573
-1,559 Reduced 15.35%
8,596 $396,000
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $1,120 - $1,361
26 Added 0.26%
10,155 $476,000
Q4 2022

Feb 10, 2023
BUY
$40.3 - $50.19 $16,160 - $20,126
401 Added 4.12%
10,129 $458,000
Q2 2022

Aug 11, 2022
SELL
$45.69 - $54.09 $11,194 - $13,252
-245 Reduced 2.46%
9,728 $448,000
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $97,615 - $124,011
-1,828 Reduced 15.49%
9,973 $532,000
Q4 2021

Feb 10, 2022
BUY
$58.28 - $72.53 $90,975 - $113,219
1,561 Added 15.24%
11,801 $713,000
Q3 2021

Oct 26, 2021
SELL
$65.08 - $74.3 $25,576 - $29,199
-393 Reduced 3.7%
10,240 $719,000
Q2 2021

Jul 29, 2021
BUY
$67.61 - $79.86 $18,660 - $22,041
276 Added 2.66%
10,633 $753,000
Q1 2021

Apr 23, 2021
SELL
$57.99 - $75.18 $262,926 - $340,866
-4,534 Reduced 30.45%
10,357 $754,000
Q4 2020

Feb 11, 2021
SELL
$41.13 - $61.66 $17,068 - $25,588
-415 Reduced 2.71%
14,891 $918,000
Q3 2020

Nov 12, 2020
SELL
$41.85 - $53.76 $56,539 - $72,629
-1,351 Reduced 8.11%
15,306 $660,000
Q2 2020

Aug 13, 2020
SELL
$37.49 - $61.24 $107,333 - $175,330
-2,863 Reduced 14.67%
16,657 $851,000
Q1 2020

May 08, 2020
BUY
$35.39 - $81.91 $690,812 - $1.6 Million
19,520 New
19,520 $822,000
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $214,177 - $254,093
-3,173 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$71.33 - $77.1 $226,330 - $244,638
3,173
3,173 $236,000

Others Institutions Holding C

# of Institutions
2,251
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $131B
  • 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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