Columbia Trust CO 01012016 Citigroup Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Citigroup Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 19,379 shares of C stock, worth $1.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,379

Previous 17,607 10.06%

Holding current value

$1.38 Million

Previous $724,000 37.57%

% of portfolio

0.45%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$38.24 - $51.52 $67,761 - $91,293	1,772 Added 10.06%	19,379 $996,000
Q3 2023 Oct 16, 2023	BUY	$40.22 - $47.88 $15,524 - $18,481	386 Added 2.24%	17,607 $724,000
Q2 2023 Jul 18, 2023	SELL	$44.23 - $50.4 $13,313 - $15,170	-301 Reduced 1.72%	17,221 $792,000
Q1 2023 Apr 11, 2023	BUY	$43.11 - $52.35 $2,845 - $3,455	66 Added 0.38%	17,522 $821,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $87,854 - $109,414	-2,180 Reduced 11.1%	17,456 $789,000
Q3 2022 Oct 11, 2022	BUY	$27.25 - $52.59 $4,578 - $8,835	168 Added 0.86%	19,636 $818,000
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $64,285 - $76,104	-1,407 Reduced 6.74%	19,468 $895,000
Q1 2022 Apr 15, 2022	SELL	$53.4 - $67.84 $132,752 - $168,650	-2,486 Reduced 10.64%	20,875 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$65.08 - $74.3 $131,787 - $150,457	2,025 Added 9.49%	23,361 $1.64 Million
Q2 2021 Jul 13, 2021	BUY	$67.61 - $79.86 $385,038 - $454,802	5,695 Added 36.41%	21,336 $1.51 Million
Q1 2021 Apr 16, 2021	BUY	$57.99 - $75.18 $185,220 - $240,124	3,194 Added 25.66%	15,641 $1.14 Million
Q4 2020 Jan 21, 2021	BUY	$41.13 - $61.66 $7,650 - $11,468	186 Added 1.52%	12,447 $766,000
Q2 2020 Jul 21, 2020	BUY	$37.49 - $61.24 $61,671 - $100,739	1,645 Added 15.5%	12,261 $626,000
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $19,039 - $44,067	-538 Reduced 4.82%	10,616 $447,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $739,064 - $891,093	11,154 New	11,154 $890,000

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 $138B
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 Columbia Trust CO 01012016, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Trust CO 01012016 with notifications on news.

Account

Columbia Trust CO 01012016 Citigroup Inc Transaction History