Citizens & Northern Corp Citigroup Inc Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $9,027 - $11,242	224 Added 1.33%	17,094 $773,000
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $131,590 - $253,957	4,829 Added 40.1%	16,870 $703,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $239,644 - $283,702	-5,245 Reduced 30.34%	12,041 $554,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $32,360 - $41,111	-606 Reduced 3.39%	17,286 $923,000
Q4 2021 Jan 24, 2022	SELL	$58.28 - $72.53 $8,508 - $10,589	-146 Reduced 0.81%	17,892 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$65.08 - $74.3 $69,700 - $79,575	-1,071 Reduced 5.6%	18,038 $1.27 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $82,484 - $97,429	-1,220 Reduced 6.0%	19,109 $1.35 Million
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $12,119 - $15,712	-209 Reduced 1.02%	20,329 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $699 - $1,048	-17 Reduced 0.08%	20,538 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $2,176 - $2,795	52 Added 0.25%	20,555 $886,000
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $54,547 - $89,104	-1,455 Reduced 6.63%	20,503 $1.05 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $849 - $1,965	24 Added 0.11%	21,958 $925,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $71,892 - $86,680	-1,085 Reduced 4.71%	21,934 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $307,335 - $365,926	-5,012 Reduced 17.88%	23,019 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $114,293 - $130,624	-1,839 Reduced 6.16%	28,031 $1.96 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $132,135 - $165,748	2,514 Added 9.19%	29,870 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $54,383 - $80,172	-1,104 Reduced 3.88%	27,356 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $133,903 - $151,599	-2,027 Reduced 6.65%	28,460 $2.04 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $44,054 - $49,034	673 Added 2.26%	30,487 $2.04 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $32,940 - $39,079	-488 Reduced 1.61%	29,814 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $50,073 - $54,124	702 Added 2.37%	30,302 $2.26 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $18,597 - $20,512	-282 Reduced 0.94%	29,600 $2.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,882	29,882 $2 Million

Others Institutions Holding C

# of Institutions

2,064

Shares Held

1.35B

Call Options Held

73.3M

Put Options Held

83.8M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.66 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.5 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.25 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens & Northern Corp, based on Form 13F filings with the SEC.

News

Stay updated on Citizens & Northern Corp with notifications on news.

Account