Central Trust CO Citigroup Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Central Trust CO holds 18,184 shares of C stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,184

Previous 1,782 920.43%

Holding current value

$1.18 Million

Previous $113,000 907.08%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.11 - $67.61 $920,316 - $1.11 Million	16,402 Added 920.43%	18,184 $1.14 Million
Q2 2024 Aug 05, 2024	SELL	$57.02 - $64.74 $58,787 - $66,746	-1,031 Reduced 36.65%	1,782 $113,000
Q1 2024 Apr 24, 2024	SELL	$51.11 - $63.24 $52,541 - $65,010	-1,028 Reduced 26.76%	2,813 $177,000
Q4 2023 Jan 24, 2024	BUY	$38.24 - $51.52 $7,839 - $10,561	205 Added 5.64%	3,841 $197,000
Q3 2023 Oct 26, 2023	BUY	$40.22 - $47.88 $4,705 - $5,601	117 Added 3.32%	3,636 $149,000
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $16,542 - $18,849	-374 Reduced 9.61%	3,519 $162,000
Q1 2023 Apr 19, 2023	SELL	$43.11 - $52.35 $17,330 - $21,044	-402 Reduced 9.36%	3,893 $182,000
Q4 2022 Jan 26, 2023	SELL	$40.3 - $50.19 $386,033 - $480,770	-9,579 Reduced 69.04%	4,295 $0
Q3 2022 Nov 17, 2022	SELL	$27.25 - $52.59 $39,512 - $76,255	-1,450 Reduced 9.46%	13,874 $578,000
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $222,601 - $263,526	-4,872 Reduced 24.12%	15,324 $704,000
Q1 2022 May 03, 2022	SELL	$53.4 - $67.84 $802,548 - $1.02 Million	-15,029 Reduced 42.67%	20,196 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $327,825 - $407,981	-5,625 Reduced 13.77%	35,225 $2.13 Million
Q3 2021 Oct 19, 2021	SELL	$65.08 - $74.3 $574,721 - $656,143	-8,831 Reduced 17.78%	40,850 $2.87 Million
Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $772,647 - $912,640	11,428 Added 29.87%	49,681 $3.51 Million
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $1.87 Million - $2.43 Million	32,326 Added 545.4%	38,253 $2.78 Million
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $135,975 - $203,847	-3,306 Reduced 35.81%	5,927 $365,000
Q3 2020 Oct 22, 2020	SELL	$41.85 - $53.76 $66,583 - $85,532	-1,591 Reduced 14.7%	9,233 $398,000
Q2 2020 Jul 14, 2020	SELL	$37.49 - $61.24 $839,738 - $1.37 Million	-22,399 Reduced 67.42%	10,824 $553,000
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $77,787 - $180,038	-2,198 Reduced 6.21%	33,223 $1.4 Million
Q4 2019 Jan 21, 2020	BUY	$66.26 - $79.89 $314,602 - $379,317	4,748 Added 15.48%	35,421 $2.83 Million
Q3 2019 Oct 28, 2019	BUY	$61.32 - $73.01 $3,004 - $3,577	49 Added 0.16%	30,673 $2.12 Million
Q2 2019 Jul 12, 2019	BUY	$62.15 - $71.03 $81,665 - $93,333	1,314 Added 4.48%	30,624 $0
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $339,747 - $426,171	6,464 Added 28.29%	29,310 $0
Q4 2018 Jan 08, 2019	SELL	$49.26 - $72.62 $114,578 - $168,914	-2,326 Reduced 9.24%	22,846 $1.19 Million
Q3 2018 Oct 04, 2018	SELL	$66.06 - $74.79 $952,188 - $1.08 Million	-14,414 Reduced 36.41%	25,172 $0
Q2 2018 Jul 09, 2018	SELL	$65.46 - $72.86 $237,030 - $263,826	-3,621 Reduced 8.38%	39,586 $0
Q1 2018 Apr 04, 2018	BUY	$67.5 - $80.08 $1.08 Million - $1.28 Million	15,936 Added 58.44%	43,207 $0
Q4 2017 Jan 23, 2018	BUY	$71.33 - $77.1 $127,894 - $138,240	1,793 Added 7.04%	27,271 $0
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $1.68 Million - $1.85 Million	25,478	25,478 $0

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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