Chevy Chase Trust Holdings, Inc. Citigroup Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 992,007 shares of C stock, worth $77.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
992,007
Previous 999,870 0.79%
Holding current value
$77.8 Million
Previous $70.4 Million 0.06%
% of portfolio
0.23%
Previous 0.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$67.23 - $84.63 $528,629 - $665,445
-7,863 Reduced 0.79%
992,007 $70.4 Million
Q4 2024

Jan 30, 2025
SELL
$61.31 - $72.5 $1.88 Million - $2.23 Million
-30,693 Reduced 2.98%
999,870 $70.4 Million
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $1.05 Million - $1.27 Million
-18,791 Reduced 1.79%
1,030,563 $64.5 Million
Q2 2024

Jul 22, 2024
SELL
$57.02 - $64.74 $702,600 - $797,726
-12,322 Reduced 1.16%
1,049,354 $66.6 Million
Q1 2024

May 03, 2024
SELL
$51.11 - $63.24 $744,161 - $920,774
-14,560 Reduced 1.35%
1,061,676 $67.1 Million
Q4 2023

Jan 24, 2024
SELL
$38.24 - $51.52 $509,892 - $686,967
-13,334 Reduced 1.22%
1,076,236 $55.4 Million
Q3 2023

Oct 23, 2023
SELL
$40.22 - $47.88 $1.51 Million - $1.79 Million
-37,481 Reduced 3.33%
1,089,570 $44.8 Million
Q2 2023

Jul 25, 2023
SELL
$44.23 - $50.4 $251,049 - $286,070
-5,676 Reduced 0.5%
1,127,051 $51.9 Million
Q1 2023

May 17, 2023
BUY
$43.11 - $52.35 $47.3 Million - $57.5 Million
1,098,088 Added 3170.09%
1,132,727 $53.1 Million
Q1 2023

May 15, 2023
SELL
$43.11 - $52.35 $46.8 Million - $56.9 Million
-1,086,486 Reduced 96.91%
34,639 $1.62 Billion
Q4 2022

Feb 09, 2023
SELL
$40.3 - $50.19 $2.94 Million - $3.66 Million
-72,943 Reduced 6.11%
1,121,125 $50.7 Million
Q3 2022

Nov 04, 2022
BUY
$27.25 - $52.59 $87,799 - $169,444
3,222 Added 0.27%
1,194,068 $49.8 Million
Q2 2022

Aug 10, 2022
SELL
$45.69 - $54.09 $1.03 Million - $1.22 Million
-22,535 Reduced 1.86%
1,190,846 $54.8 Million
Q1 2022

Apr 27, 2022
BUY
$53.4 - $67.84 $161,962 - $205,758
3,033 Added 0.25%
1,213,381 $64.8 Million
Q4 2021

Jan 31, 2022
SELL
$58.28 - $72.53 $3.25 Million - $4.04 Million
-55,754 Reduced 4.4%
1,210,348 $73.1 Million
Q3 2021

Oct 20, 2021
SELL
$65.08 - $74.3 $4.8 Million - $5.48 Million
-73,774 Reduced 5.51%
1,266,102 $88.9 Million
Q2 2021

Jul 20, 2021
SELL
$67.61 - $79.86 $5.69 Million - $6.72 Million
-84,100 Reduced 5.91%
1,339,876 $94.8 Million
Q1 2021

Apr 22, 2021
SELL
$57.99 - $75.18 $5.92 Million - $7.68 Million
-102,123 Reduced 6.69%
1,423,976 $104 Million
Q4 2020

Feb 12, 2021
SELL
$41.13 - $61.66 $11.3 Million - $16.9 Million
-273,800 Reduced 15.21%
1,526,099 $94.1 Million
Q3 2020

Nov 06, 2020
SELL
$41.85 - $53.76 $8.86 Million - $11.4 Million
-211,608 Reduced 10.52%
1,799,899 $77.6 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $37 Million - $60.5 Million
-987,702 Reduced 32.93%
2,011,507 $103 Million
Q1 2020

May 13, 2020
BUY
$35.39 - $81.91 $33,832 - $78,305
956 Added 0.03%
2,999,209 $126 Million
Q4 2019

Feb 12, 2020
SELL
$66.26 - $79.89 $3.35 Million - $4.03 Million
-50,504 Reduced 1.66%
2,998,253 $240 Million
Q3 2019

Nov 20, 2019
SELL
$61.32 - $73.01 $322,481 - $383,959
-5,259 Reduced 0.17%
3,048,757 $211 Million
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $1.07 Million - $1.22 Million
-17,214 Reduced 0.56%
3,054,016 $214 Million
Q1 2019

May 13, 2019
BUY
$52.56 - $65.93 $935,515 - $1.17 Million
17,799 Added 0.58%
3,071,230 $216 Million
Q4 2018

Feb 14, 2019
SELL
$49.26 - $72.62 $7.82 Million - $11.5 Million
-158,736 Reduced 4.94%
3,053,431 $159 Million
Q3 2018

Oct 23, 2018
SELL
$66.06 - $74.79 $4.92 Million - $5.57 Million
-74,411 Reduced 2.26%
3,212,167 $230 Million
Q2 2018

Aug 02, 2018
SELL
$65.46 - $72.86 $3.84 Million - $4.27 Million
-58,622 Reduced 1.75%
3,286,578 $220 Million
Q1 2018

Apr 10, 2018
SELL
$67.5 - $80.08 $7.76 Million - $9.21 Million
-114,982 Reduced 3.32%
3,345,200 $226 Million
Q4 2017

Jan 22, 2018
SELL
$71.33 - $77.1 $1.67 Million - $1.8 Million
-23,357 Reduced 0.67%
3,460,182 $257 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $230 Million - $253 Million
3,483,539
3,483,539 $253 Million

Others Institutions Holding C

# of Institutions
2,327
Shares Held
1.39B
Call Options Held
72.5M
Put Options Held
72.4M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $152B
  • 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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