Commerce Bank Citigroup Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Citigroup Inc stock. As of the latest transaction made, Commerce Bank holds 216,954 shares of C stock, worth $13.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

216,954

Previous 218,388 0.66%

Holding current value

$13.6 Million

Previous $13.8 Million 0.31%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $81,766 - $92,837	-1,434 Reduced 0.66%	216,954 $13.8 Million
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $567,321 - $701,964	11,100 Added 5.35%	218,388 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $4.75 Million - $6.4 Million	124,138 Added 149.29%	207,288 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $241,681 - $287,710	-6,009 Reduced 6.74%	83,150 $3.42 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $265,070 - $302,047	5,993 Added 7.21%	89,159 $4.1 Million
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $45,351 - $55,072	1,052 Added 1.28%	83,166 $3.9 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $382,769 - $476,704	-9,498 Reduced 10.37%	82,114 $3.71 Million
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $8,175 - $15,777	300 Added 0.33%	91,612 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $826,166 - $978,055	-18,082 Reduced 16.53%	91,312 $4.2 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $594,395 - $755,127	-11,131 Reduced 9.24%	109,394 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $45,400 - $56,500	779 Added 0.65%	120,525 $7.28 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $866,670 - $989,453	13,317 Added 12.51%	119,746 $8.4 Million
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $231,023 - $272,881	-3,417 Reduced 3.11%	106,429 $7.53 Million
Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $353,101 - $457,771	6,089 Added 5.87%	109,846 $7.99 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $492,614 - $738,501	-11,977 Reduced 10.35%	103,757 $6.4 Million
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $1.08 Million - $1.39 Million	-25,858 Reduced 18.26%	115,734 $4.99 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $289,235 - $472,466	-7,715 Reduced 5.17%	141,592 $7.24 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $499,069 - $1.16 Million	14,102 Added 10.43%	149,307 $6.29 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $644,908 - $777,569	-9,733 Reduced 6.72%	135,205 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $1.25 Million - $1.48 Million	20,339 Added 16.32%	144,938 $10 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $711,928 - $813,648	11,455 Added 10.12%	124,599 $8.73 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $194,156 - $243,545	3,694 Added 3.38%	113,144 $7.04 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $1.64 Million - $2.41 Million	33,242 Added 43.62%	109,450 $5.7 Million
Q3 2018 Nov 02, 2018	BUY	$66.06 - $74.79 $569,172 - $644,390	8,616 Added 12.75%	76,208 $5.47 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $1.21 Million - $1.35 Million	18,498 Added 37.68%	67,592 $4.52 Million
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $38,677 - $45,885	573 Added 1.18%	49,094 $3.31 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $182,604 - $197,376	2,560 Added 5.57%	48,521 $3.61 Million
Q3 2017 Nov 07, 2017	SELL	$65.95 - $72.74 $54,210 - $59,792	-822 Reduced 1.76%	45,961 $3.07 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $3.09 Million - $3.4 Million	46,783	46,783 $3.4 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.7M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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