Bryn Mawr Trust CO Citigroup Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 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 7,171 shares of C stock, worth $494,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,171

Previous 7,096 1.06%

Holding current value

$494,440

Previous $448,000 1.56%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,028

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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Bryn Mawr Trust CO Citigroup Inc Transaction History