Community Bank & Trust, Waco, Texas Citigroup Inc Transaction History

Community Bank & Trust, Waco, Texas

$444 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$40.22 - $47.88 $34,951 - $41,607	869 Added 14.66%	6,797 $283,000
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $88 - $100	-2 Reduced 0.03%	5,928 $273,000
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $34,940 - $43,514	-867 Reduced 12.76%	5,930 $268,000
Q3 2022 Oct 07, 2022	SELL	$27.25 - $52.59 $160,965 - $310,649	-5,907 Reduced 46.5%	6,797 $283,000
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $190,298 - $225,284	4,165 Added 48.78%	12,704 $584,000
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $16,500 - $20,962	309 Added 3.75%	8,539 $456,000
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $326,368 - $406,168	-5,600 Reduced 40.49%	8,230 $497,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $79,072 - $90,274	1,215 Added 9.63%	13,830 $971,000
Q2 2021 Jul 14, 2021	BUY	$67.61 - $79.86 $11,899 - $14,055	176 Added 1.41%	12,615 $893,000
Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $40,129 - $52,024	692 Added 5.89%	12,439 $905,000
Q4 2020 Jan 26, 2021	BUY	$41.13 - $61.66 $3,948 - $5,919	96 Added 0.82%	11,747 $724,000
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $1,255 - $1,612	-30 Reduced 0.26%	11,651 $502,000
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $59,646 - $97,432	1,591 Added 15.77%	11,681 $597,000
Q1 2020 Apr 24, 2020	BUY	$35.39 - $81.91 $136,357 - $315,599	3,853 Added 61.78%	10,090 $425,000
Q4 2019 Feb 03, 2020	BUY	$66.26 - $79.89 $128,014 - $154,347	1,932 Added 44.88%	6,237 $498,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $263,982 - $314,308	4,305 New	4,305 $297,000
Q4 2018 Jan 18, 2019	SELL	$49.26 - $72.62 $217,187 - $320,181	-4,409 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$66.06 - $74.79 $59,454 - $67,311	900 Added 25.65%	4,409 $316,000
Q2 2018 Jul 06, 2018	SELL	$65.46 - $72.86 $4,909 - $5,464	-75 Reduced 2.09%	3,509 $235,000
Q1 2018 Apr 18, 2018	BUY	$67.5 - $80.08 $5,737 - $6,806	85 Added 2.43%	3,584 $242,000
Q4 2017 Jan 17, 2018	BUY	$71.33 - $77.1 $249,583 - $269,772	3,499	3,499 $260,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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

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