Canandaigua National Corp Citigroup Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Citigroup Inc stock. As of the latest transaction made, Canandaigua National Corp holds 9,337 shares of C stock, worth $577,680. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,337

Previous 8,205 13.8%

Holding current value

$577,680

Previous $342,000 23.39%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $45,619 - $56,815	1,132 Added 13.8%	9,337 $422,000
Q3 2022 Oct 05, 2022	BUY	$27.25 - $52.59 $3,161 - $6,100	116 Added 1.43%	8,205 $342,000
Q2 2022 Jul 05, 2022	SELL	$45.69 - $54.09 $761,286 - $901,247	-16,662 Reduced 67.32%	8,089 $372,000
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $560,860 - $712,523	-10,503 Reduced 29.79%	24,751 $1.32 Million
Q4 2021 Jan 04, 2022	BUY	$58.28 - $72.53 $8,334 - $10,371	143 Added 0.41%	35,254 $2.13 Million
Q3 2021 Oct 04, 2021	BUY	$65.08 - $74.3 $1,366 - $1,560	21 Added 0.06%	35,111 $2.46 Million
Q2 2021 Jul 06, 2021	SELL	$67.61 - $79.86 $36,036 - $42,565	-533 Reduced 1.5%	35,090 $2.48 Million
Q1 2021 Apr 05, 2021	BUY	$57.99 - $75.18 $59,671 - $77,360	1,029 Added 2.97%	35,623 $2.59 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $10,447 - $15,661	-254 Reduced 0.73%	34,594 $2.13 Million
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $4,980 - $6,397	-119 Reduced 0.34%	34,848 $1.5 Million
Q2 2020 Jul 07, 2020	BUY	$37.49 - $61.24 $1.31 Million - $2.14 Million	34,967 New	34,967 $1.79 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

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 $120B
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 Corp Citigroup Inc Transaction History