Community Trust & Investment CO Citigroup Inc Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$43.11 - $52.35 $6.61 Million - $8.03 Million	-153,388 Reduced 72.01%	59,610 $2.8 Million
Q4 2022 Jan 27, 2023	SELL	$40.3 - $50.19 $4,715 - $5,872	-117 Reduced 0.05%	212,998 $0
Q4 2022 Jan 11, 2023	SELL	$40.3 - $50.19 $65,165 - $81,157	-1,617 Reduced 0.75%	213,115 $9.64 Million
Q3 2022 Oct 17, 2022	BUY	$27.25 - $52.59 $135,378 - $261,267	4,968 Added 2.37%	214,732 $8.95 Million
Q2 2022 Jul 12, 2022	BUY	$45.69 - $54.09 $602,742 - $713,555	13,192 Added 6.71%	209,764 $9.65 Million
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $743,808 - $944,943	13,929 Added 7.63%	196,572 $10.5 Million
Q4 2021 Jan 21, 2022	BUY	$58.28 - $72.53 $339,014 - $421,907	5,817 Added 3.29%	182,643 $11 Million
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $2.06 Million - $2.35 Million	31,613 Added 21.77%	176,826 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $230,009 - $271,683	3,402 Added 2.4%	145,213 $10.3 Million
Q1 2021 Apr 14, 2021	SELL	$57.99 - $75.18 $3.34 Million - $4.34 Million	-57,669 Reduced 28.91%	141,811 $10.3 Million
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $188,704 - $282,896	-4,588 Reduced 2.25%	199,480 $12.3 Million
Q3 2020 Oct 21, 2020	SELL	$41.85 - $53.76 $20,841 - $26,772	-498 Reduced 0.24%	204,068 $8.8 Million
Q2 2020 Jul 21, 2020	SELL	$37.49 - $61.24 $109,058 - $178,147	-2,909 Reduced 1.4%	204,566 $10.5 Million
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $26,896 - $62,251	-760 Reduced 0.36%	207,475 $8.74 Million
Q4 2019 Jan 10, 2020	SELL	$66.26 - $79.89 $711,632 - $858,018	-10,740 Reduced 4.9%	208,235 $16.6 Million
Q3 2019 Oct 11, 2019	SELL	$61.32 - $73.01 $383,004 - $456,020	-6,246 Reduced 2.77%	218,975 $15.1 Million
Q2 2019 Jul 17, 2019	SELL	$62.15 - $71.03 $8.27 Million - $9.45 Million	-133,082 Reduced 37.14%	225,221 $15.8 Million
Q1 2019 Apr 12, 2019	SELL	$52.56 - $65.93 $263,956 - $331,100	-5,022 Reduced 1.38%	358,303 $22.3 Million
Q4 2018 Jan 16, 2019	SELL	$49.26 - $72.62 $663,187 - $977,683	-13,463 Reduced 3.57%	363,325 $18.9 Million
Q3 2018 Nov 01, 2018	SELL	$66.06 - $74.79 $250,433 - $283,528	-3,791 Reduced 1.0%	376,788 $27 Million
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $364,153 - $405,320	5,563 Added 1.48%	380,579 $25.5 Million
Q1 2018 Apr 20, 2018	BUY	$67.5 - $80.08 $95,310 - $113,072	1,412 Added 0.38%	375,016 $25.3 Million
Q4 2017 Jan 26, 2018	SELL	$71.33 - $77.1 $201,578 - $217,884	-2,826 Reduced 0.75%	373,604 $27.8 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $24.8 Million - $27.4 Million	376,430	376,430 $27.4 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $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

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