Crossmark Global Holdings, Inc. Citigroup Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 394,738 shares of C stock, worth $27.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

394,738

Previous 376,460 4.86%

Holding current value

$27.8 Million

Previous $23.9 Million 3.43%

% of portfolio

0.44%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.11 - $67.61 $1.03 Million - $1.24 Million	18,278 Added 4.86%	394,738 $24.7 Million
Q2 2024 Jul 29, 2024	BUY	$57.02 - $64.74 $4.54 Million - $5.15 Million	79,547 Added 26.79%	376,460 $23.9 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $134,572 - $166,510	2,633 Added 0.89%	296,913 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $1.42 Million - $1.92 Million	37,189 Added 14.47%	294,280 $15.1 Million
Q3 2023 Nov 08, 2023	SELL	$40.22 - $47.88 $57,997 - $69,042	-1,442 Reduced 0.56%	257,091 $10.7 Million
Q2 2023 Jul 31, 2023	BUY	$44.23 - $50.4 $605,641 - $690,127	13,693 Added 5.59%	258,533 $12.3 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $791,628 - $961,303	18,363 Added 8.11%	244,840 $11.5 Million
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $179,012 - $222,943	-4,442 Reduced 1.92%	226,477 $10.2 Million
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $103,304 - $199,368	-3,791 Reduced 1.62%	230,919 $9.62 Million
Q2 2022 Jul 29, 2022	BUY	$45.69 - $54.09 $78,449 - $92,872	1,717 Added 0.74%	234,710 $10.8 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $378,819 - $481,256	-7,094 Reduced 2.95%	232,993 $12.4 Million
Q4 2021 Jan 10, 2022	SELL	$58.28 - $72.53 $587,171 - $730,739	-10,075 Reduced 4.03%	240,087 $14.5 Million
Q3 2021 Oct 21, 2021	BUY	$65.08 - $74.3 $12.2 Million - $13.9 Million	186,854 Added 295.15%	250,162 $17.6 Million
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $12.3 Million - $14 Million	-189,092 Reduced 74.92%	63,308 $2.07 Million
Q2 2021 Jul 21, 2021	BUY	$67.61 - $79.86 $2.56 Million - $3.02 Million	37,814 Added 17.62%	252,400 $17.9 Million
Q1 2021 Apr 15, 2021	BUY	$57.99 - $75.18 $153,093 - $198,475	2,640 Added 1.25%	214,586 $15.6 Million
Q4 2020 Jan 14, 2021	SELL	$41.13 - $61.66 $1.08 Million - $1.62 Million	-26,348 Reduced 11.06%	211,946 $13.1 Million
Q3 2020 Oct 08, 2020	SELL	$41.85 - $53.76 $760,874 - $977,410	-18,181 Reduced 7.09%	238,294 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.15 Million - $1.88 Million	30,779 Added 13.64%	256,475 $13.1 Million
Q1 2020 Apr 28, 2020	BUY	$35.39 - $81.91 $570,203 - $1.32 Million	16,112 Added 7.69%	225,696 $9.51 Million
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $3.88 Million - $4.68 Million	-58,582 Reduced 21.85%	209,584 $16.7 Million
Q3 2019 Oct 09, 2019	SELL	$61.32 - $73.01 $1.05 Million - $1.24 Million	-17,044 Reduced 5.98%	268,166 $18.5 Million
Q2 2019 Jul 09, 2019	SELL	$62.15 - $71.03 $238,407 - $272,471	-3,836 Reduced 1.33%	285,210 $20 Million
Q1 2019 May 02, 2019	BUY	$52.56 - $65.93 $574,165 - $720,219	10,924 Added 3.93%	289,046 $18 Million
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $557,229 - $821,477	-11,312 Reduced 3.91%	278,122 $14.5 Million
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $127,033 - $143,821	1,923 Added 0.67%	289,434 $20.8 Million
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $167,381 - $186,303	-2,557 Reduced 0.88%	287,511 $19.2 Million
Q1 2018 Apr 16, 2018	SELL	$67.5 - $80.08 $622,620 - $738,657	-9,224 Reduced 3.08%	290,068 $19.6 Million
Q4 2017 Feb 05, 2018	SELL	$71.33 - $77.1 $1.94 Million - $2.09 Million	-27,141 Reduced 8.31%	299,292 $22.3 Million
Q3 2016 Oct 25, 2017	BUY	N/A	326,433	326,433 $23.7 Million

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 $136B
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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Citigroup Inc Transaction History