Canandaigua National Bank & Trust CO Citigroup Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 16,129 shares of C stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,129

Previous 18,525 12.93%

Holding current value

$1.11 Million

Previous $1.18 Million 14.13%

% of portfolio

0.1%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$56.11 - $67.61 $134,439 - $161,993	-2,396 Reduced 12.93%	16,129 $1.01 Million
Q2 2024 Jul 11, 2024	SELL	$57.02 - $64.74 $132,514 - $150,455	-2,324 Reduced 11.15%	18,525 $1.18 Million
Q1 2024 Apr 01, 2024	SELL	$51.11 - $63.24 $72,525 - $89,737	-1,419 Reduced 6.37%	20,849 $1.32 Million
Q4 2023 Jan 04, 2024	SELL	$38.24 - $51.52 $54,836 - $73,879	-1,434 Reduced 6.05%	22,268 $1.15 Million
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $1,930 - $2,298	-48 Reduced 0.2%	23,702 $974,000
Q2 2023 Jul 03, 2023	SELL	$44.23 - $50.4 $14,949 - $17,035	-338 Reduced 1.4%	23,750 $1.09 Million
Q1 2023 Apr 11, 2023	SELL	$43.11 - $52.35 $524,605 - $637,047	-12,169 Reduced 33.56%	24,088 $1.13 Million
Q1 2020 Apr 16, 2020	BUY	$35.39 - $81.91 $165,908 - $383,994	4,688 Added 14.85%	36,257 $1.53 Million
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $39,292 - $47,374	-593 Reduced 1.84%	31,569 $2.52 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $206,587 - $245,970	3,369 Added 11.7%	32,162 $2.22 Million
Q2 2019 Jul 19, 2019	BUY	$62.15 - $71.03 $129,147 - $147,600	2,078 Added 7.78%	28,793 $2.02 Million
Q1 2019 Apr 25, 2019	BUY	$52.56 - $65.93 $7,148 - $8,966	136 Added 0.51%	26,715 $1.66 Million
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $30,294 - $44,661	-615 Reduced 2.26%	26,579 $1.38 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $5,615 - $6,357	-85 Reduced 0.31%	27,194 $1.95 Million
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $28,016 - $31,184	-428 Reduced 1.54%	27,279 $1.83 Million
Q1 2018 May 09, 2018	BUY	$67.5 - $80.08 $1.87 Million - $2.22 Million	27,707 New	27,707 $1.87 Million

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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Canandaigua National Bank & Trust CO Citigroup Inc Transaction History