Cambridge Trust CO Citigroup Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Cambridge Trust CO holds 270 shares of C stock, worth $17,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 277 2.53%

Holding current value

$17,466

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$51.11 - $63.24 $357 - $442	-7 Reduced 2.53%	270 $17,000
Q4 2023 Jan 31, 2024	SELL	$38.24 - $51.52 $10,248 - $13,807	-268 Reduced 49.17%	277 $14,000
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $16,610 - $19,774	-413 Reduced 43.11%	545 $22,000
Q2 2023 Jul 25, 2023	SELL	$44.23 - $50.4 $8,005 - $9,122	-181 Reduced 15.89%	958 $44,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $30,694 - $37,273	712 Added 166.74%	1,139 $53,000
Q4 2022 Jan 09, 2023	SELL	$40.3 - $50.19 $21,641 - $26,952	-537 Reduced 55.71%	427 $19,000
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $17,467 - $33,710	-641 Reduced 39.94%	964 $40,000
Q2 2022 Aug 16, 2022	SELL	$45.69 - $54.09 $62,184 - $73,616	-1,361 Reduced 45.89%	1,605 $74,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $108,936 - $138,393	-2,040 Reduced 40.75%	2,966 $158,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $104,379 - $129,901	1,791 Added 55.71%	5,006 $302,000
Q3 2021 Nov 23, 2021	BUY	$65.08 - $74.3 $209,232 - $238,874	3,215 New	3,215 $226,000
Q3 2021 Nov 16, 2021	SELL	$65.08 - $74.3 $209,232 - $238,874	-3,215 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $106,147 - $125,380	-1,570 Reduced 32.81%	3,215 $227,000
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $277,482 - $359,736	4,785 New	4,785 $348,000
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $166,580 - $385,550	-4,707 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $6,095 - $7,349	-92 Reduced 1.92%	4,707 $376,000
Q3 2019 Nov 06, 2019	BUY	$61.32 - $73.01 $34,645 - $41,250	565 Added 13.34%	4,799 $332,000
Q2 2019 Jul 29, 2019	BUY	$62.15 - $71.03 $5,034 - $5,753	81 Added 1.95%	4,234 $0
Q1 2019 Apr 22, 2019	BUY	$52.56 - $65.93 $1,787 - $2,241	34 Added 0.83%	4,153 $258,000
Q4 2018 Feb 04, 2019	BUY	$49.26 - $72.62 $19,704 - $29,048	400 Added 10.76%	4,119 $214,000
Q3 2018 Oct 22, 2018	BUY	$66.06 - $74.79 $245,677 - $278,144	3,719 New	3,719 $267,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Cambridge Trust CO Citigroup Inc Transaction History