Culbertson A N & CO Inc Citigroup Inc Transaction History

Culbertson A N & CO Inc

$575 Million
Q1 2024

A detailed history of Culbertson A N & CO Inc transactions in Citigroup Inc stock. As of the latest transaction made, Culbertson A N & CO Inc holds 33,689 shares of C stock, worth $2.16 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,689

Previous 31,669 6.38%

Holding current value

$2.16 Million

Previous $1.63 Million 30.76%

% of portfolio

0.37%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$51.11 - $63.24 $103,242 - $127,744	2,020 Added 6.38%	33,689 $2.13 Million
Q4 2023 Jan 19, 2024	BUY	$38.24 - $51.52 $33,268 - $44,822	870 Added 2.82%	31,669 $1.63 Million
Q3 2023 Oct 18, 2023	BUY	$40.22 - $47.88 $20,110 - $23,940	500 Added 1.65%	30,799 $1.27 Million
Q2 2023 Jul 18, 2023	BUY	$44.23 - $50.4 $8,403 - $9,576	190 Added 0.63%	30,299 $1.39 Million
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $304,787 - $370,114	7,070 Added 30.69%	30,109 $1.41 Million

Q4 2022 Jan 23, 2023	SELL	$40.3 - $50.19 $41,912 - $52,197	-1,040 Reduced 4.32%	23,039 $0
Q2 2022 Jul 21, 2022	BUY	$45.69 - $54.09 $47,289 - $55,983	1,035 Added 4.49%	24,079 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$53.4 - $67.84 $20,826 - $26,457	390 Added 1.72%	23,044 $1.23 Million
Q4 2021 Jan 14, 2022	BUY	$58.28 - $72.53 $11,597 - $14,433	199 Added 0.89%	22,654 $1.37 Million
Q3 2021 Oct 22, 2021	BUY	$65.08 - $74.3 $976 - $1,114	15 Added 0.07%	22,455 $1.58 Million
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $56,792 - $67,082	840 Added 3.89%	22,440 $1.59 Million
Q1 2021 Apr 22, 2021	SELL	$57.99 - $75.18 $23,196 - $30,072	-400 Reduced 1.82%	21,600 $1.57 Million
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $44,420 - $66,592	-1,080 Reduced 4.68%	22,000 $1.36 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $169,074 - $217,190	-4,040 Reduced 14.9%	23,080 $995,000
Q2 2020 Jul 24, 2020	BUY	$37.49 - $61.24 $1,874 - $3,062	50 Added 0.18%	27,120 $1.39 Million
Q1 2020 Apr 27, 2020	BUY	$35.39 - $81.91 $12,032 - $27,849	340 Added 1.27%	27,070 $1.14 Million
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $8,680 - $10,465	131 Added 0.49%	26,730 $2.14 Million
Q3 2019 Oct 28, 2019	BUY	$61.32 - $73.01 $24,528 - $29,204	400 Added 1.53%	26,599 $1.84 Million
Q2 2019 Jul 24, 2019	BUY	$62.15 - $71.03 $67,122 - $76,712	1,080 Added 4.3%	26,199 $1.84 Million
Q1 2019 Apr 17, 2019	SELL	$52.56 - $65.93 $29,433 - $36,920	-560 Reduced 2.18%	25,119 $1.56 Million
Q4 2018 Jan 25, 2019	SELL	$49.26 - $72.62 $146,794 - $216,407	-2,980 Reduced 10.4%	25,679 $1.34 Million
Q3 2018 Oct 22, 2018	BUY	$66.06 - $74.79 $106,026 - $120,037	1,605 Added 5.93%	28,659 $2.06 Million
Q1 2018 Apr 18, 2018	BUY	$67.5 - $80.08 $50,287 - $59,659	745 Added 2.83%	27,054 $1.83 Million
Q4 2017 Jan 22, 2018	BUY	$71.33 - $77.1 $21,399 - $23,130	300 Added 1.15%	26,309 $1.96 Million
Q3 2017 Oct 18, 2017	BUY	$65.95 - $72.74 $1.72 Million - $1.89 Million	26,009	26,009 $1.89 Million

Others Institutions Holding C

# of Institutions

1,966

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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 Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

Culbertson A N & CO Inc Citigroup Inc Transaction History