A detailed history of Burke & Herbert Bank & Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 6,860 shares of C stock, worth $481,297. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,860
Previous 6,860 -0.0%
Holding current value
$481,297
Previous $435,000 1.38%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023

SELL
$44.23 - $50.4 $14,374 - $16,380
-325 Reduced 4.52%
6,860 $315,000
Q1 2023

Apr 13, 2023

SELL
$43.11 - $52.35 $2,802 - $3,402
-65 Reduced 0.9%
7,185 $336,000
Q4 2022

Jan 11, 2023

SELL
$40.3 - $50.19 $8,059 - $10,038
-200 Reduced 2.68%
7,250 $328,000
Q1 2022

Apr 20, 2022

SELL
$53.4 - $67.84 $1,068 - $1,356
-20 Reduced 0.27%
7,450 $398,000
Q1 2021

Apr 12, 2021

BUY
$57.99 - $75.18 $18,846 - $24,433
325 Added 4.55%
7,470 $544,000
Q1 2020

Apr 09, 2020

SELL
$35.39 - $81.91 $5,662 - $13,105
-160 Reduced 2.19%
7,145 $301,000
Q1 2019

Apr 09, 2019

BUY
$52.56 - $65.93 $24,703 - $30,987
470 Added 6.88%
7,305 $454,000
Q4 2018

Jan 15, 2019

BUY
$49.26 - $72.62 $39,408 - $58,096
800 Added 13.26%
6,835 $356,000
Q3 2017

Oct 13, 2017

BUY
$65.95 - $72.74 $398,008 - $438,985
6,035
6,035 $439,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $136B
  • 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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