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 $19,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 277 2.53%
Holding current value
$19,102
Previous $14,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $137B
  • 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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