Chevy Chase Trust Holdings, Inc. Citigroup Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

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 1,030,563 shares of C stock, worth $71.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,030,563

Previous 1,049,354 1.79%

Holding current value

$71.3 Million

Previous $66.6 Million 3.12%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,030

Shares Held

1.35B

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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Chevy Chase Trust Holdings, Inc. Citigroup Inc Transaction History