Cnb Bank Citigroup Inc Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Citigroup Inc stock. As of the latest transaction made, Cnb Bank holds 710 shares of C stock, worth $45,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

710

Previous 705 0.71%

Holding current value

$45,922

Previous $36,000 22.22%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $255 - $316	5 Added 0.71%	710 $44,000
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $11,784 - $14,028	-293 Reduced 29.36%	705 $28,000
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $1,459 - $1,663	-33 Reduced 3.2%	998 $45,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $2,135 - $2,660	-53 Reduced 4.89%	1,031 $46,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $21,173 - $40,862	-777 Reduced 41.75%	1,084 $45,000

Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $4,340 - $5,138	-95 Reduced 4.86%	1,861 $86,000
Q1 2022 Apr 13, 2022	SELL	$53.4 - $67.84 $1,228 - $1,560	-23 Reduced 1.16%	1,956 $104,000
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $12,530 - $15,593	-215 Reduced 9.8%	1,979 $120,000
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $47,768 - $54,536	-734 Reduced 25.07%	2,194 $154,000
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $1,855 - $2,405	-32 Reduced 1.08%	2,928 $213,000
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $9,583 - $14,366	-233 Reduced 7.3%	2,960 $182,000
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $56,455 - $72,522	-1,349 Reduced 29.7%	3,193 $137,000
Q2 2020 Jul 14, 2020	SELL	$37.49 - $61.24 $24,668 - $40,295	-658 Reduced 12.65%	4,542 $232,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $50,926 - $117,868	-1,439 Reduced 21.67%	5,200 $219,000
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $34,123 - $41,143	-515 Reduced 7.2%	6,639 $530,000
Q3 2019 Nov 04, 2019	SELL	$61.32 - $73.01 $188,559 - $224,505	-3,075 Reduced 30.06%	7,154 $494,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $52,889 - $60,446	-851 Reduced 7.68%	10,229 $717,000
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $101,283 - $127,047	1,927 Added 21.05%	11,080 $689,000
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $104,923 - $154,680	2,130 Added 30.33%	9,153 $476,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $34,086 - $38,591	-516 Reduced 6.84%	7,023 $503,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $7,855 - $8,743	120 Added 1.62%	7,539 $505,000
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $108,067 - $128,208	1,601 Added 27.52%	7,419 $501,000
Q4 2017 Feb 20, 2018	BUY	$71.33 - $77.1 $414,997 - $448,567	5,818	5,818 $433,000

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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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