Cullen/Frost Bankers, Inc. Citigroup Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 37,518 shares of C stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,518

Previous 34,270 9.48%

Holding current value

$2.59 Million

Previous $2.17 Million 8.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $182,245 - $219,597	3,248 Added 9.48%	37,518 $2.35 Million
Q2 2024 Aug 05, 2024	SELL	$57.02 - $64.74 $76,121 - $86,427	-1,335 Reduced 3.75%	34,270 $2.17 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $109,375 - $135,333	-2,140 Reduced 5.67%	35,605 $2.25 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $158,160 - $213,086	-4,136 Reduced 9.88%	37,745 $1.94 Million
Q3 2023 Nov 02, 2023	BUY	$40.22 - $47.88 $40 - $47	1 Added 0.0%	41,881 $1.72 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $43,831 - $49,946	-991 Reduced 2.31%	41,880 $1.93 Million
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $566,939 - $688,454	13,151 Added 44.25%	42,871 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $382,205 - $476,001	-9,484 Reduced 24.19%	29,720 $1.34 Million
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $158,377 - $305,653	-5,812 Reduced 12.91%	39,204 $1.63 Million
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $3.43 Million - $4.06 Million	-75,103 Reduced 62.52%	45,016 $2.07 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $4.56 Million - $5.8 Million	-85,468 Reduced 41.57%	120,119 $6.41 Million
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $185,563 - $230,935	-3,184 Reduced 1.53%	205,587 $12.4 Million
Q3 2021 Nov 04, 2021	BUY	$65.08 - $74.3 $183,590 - $209,600	2,821 Added 1.37%	208,771 $14.7 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $259,149 - $306,103	-3,833 Reduced 1.83%	205,950 $14.6 Million
Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $38,505 - $49,919	664 Added 0.32%	209,783 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $687,035 - $1.03 Million	-16,704 Reduced 7.4%	209,119 $12.9 Million
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $923,713 - $1.19 Million	-22,072 Reduced 8.9%	225,823 $9.74 Million
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $431,847 - $705,423	11,519 Added 4.87%	247,895 $12.7 Million
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $161,236 - $373,181	4,556 Added 1.97%	236,376 $9.96 Million
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $197,984 - $238,711	-2,988 Reduced 1.27%	231,820 $18.5 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $1.23 Million - $1.46 Million	-19,998 Reduced 7.85%	234,808 $16.2 Million
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $2.61 Million - $2.98 Million	-41,961 Reduced 14.14%	254,806 $17.8 Million
Q1 2019 Apr 30, 2019	BUY	$52.56 - $65.93 $2.29 Million - $2.87 Million	43,565 Added 17.21%	296,767 $18.4 Million
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $974,264 - $1.44 Million	-19,778 Reduced 7.25%	253,202 $13.2 Million
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $2.83 Million - $3.2 Million	-42,774 Reduced 13.55%	272,980 $19.6 Million
Q2 2018 Jul 27, 2018	SELL	$65.46 - $72.86 $2.3 Million - $2.56 Million	-35,173 Reduced 10.02%	315,754 $21.1 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $1.46 Million - $1.73 Million	21,613 Added 6.56%	350,927 $23.7 Million
Q4 2017 Jan 31, 2018	BUY	$71.33 - $77.1 $141,661 - $153,120	1,986 Added 0.61%	329,314 $24.5 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $21.6 Million - $23.8 Million	327,328	327,328 $23.8 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $134B
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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Cullen/Frost Bankers, Inc. Citigroup Inc Transaction History