Equitable Trust CO Citigroup Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Equitable Trust CO holds 30,483 shares of C stock, worth $2.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,483

Previous 29,240 4.25%

Holding current value

$2.13 Million

Previous $1.86 Million 2.86%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.11 - $67.61 $69,744 - $84,039	1,243 Added 4.25%	30,483 $1.91 Million
Q2 2024 Aug 01, 2024	BUY	$57.02 - $64.74 $89,521 - $101,641	1,570 Added 5.67%	29,240 $1.86 Million
Q1 2024 Apr 25, 2024	BUY	$51.11 - $63.24 $184,864 - $228,739	3,617 Added 15.04%	27,670 $1.75 Million
Q4 2023 Jan 25, 2024	BUY	$38.24 - $51.52 $224,124 - $301,958	5,861 Added 32.22%	24,053 $1.24 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $79,595 - $94,754	1,979 Added 12.21%	18,192 $748,000
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $4,423 - $5,040	100 Added 0.62%	16,213 $746,000
Q1 2023 May 08, 2023	SELL	$43.11 - $52.35 $8,492 - $10,312	-197 Reduced 1.21%	16,113 $755,000
Q4 2022 Feb 21, 2023	BUY	$40.3 - $50.19 $278,956 - $347,415	6,922 Added 73.73%	16,310 $737,000
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $39,022 - $75,308	1,432 Added 18.0%	9,388 $392,000
Q2 2022 Jul 15, 2022	BUY	$45.69 - $54.09 $88,090 - $104,285	1,928 Added 31.98%	7,956 $366,000
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $29,904 - $37,990	560 Added 10.24%	6,028 $322,000
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $3,496 - $4,351	60 Added 1.11%	5,468 $331,000
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $24,665 - $28,159	-379 Reduced 6.55%	5,408 $380,000
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $113,787 - $134,404	-1,683 Reduced 22.53%	5,787 $409,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $61,933 - $80,292	-1,068 Reduced 12.51%	7,470 $543,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $159,173 - $238,624	-3,870 Reduced 31.19%	8,538 $526,000
Q2 2020 Aug 18, 2020	SELL	$37.49 - $61.24 $134,401 - $219,545	-3,585 Reduced 22.42%	12,408 $634,000
Q1 2020 May 21, 2020	SELL	$35.39 - $81.91 $9,909 - $22,934	-280 Reduced 1.72%	15,993 $674,000
Q3 2019 Nov 19, 2019	BUY	$61.32 - $73.01 $28,268 - $33,657	461 Added 2.92%	16,273 $1.12 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $63,492 - $79,643	-1,208 Reduced 7.1%	15,812 $984,000
Q4 2018 Feb 22, 2019	SELL	$49.26 - $72.62 $5,123 - $7,552	-104 Reduced 0.61%	17,020 $886,000
Q3 2018 Nov 15, 2018	BUY	$66.06 - $74.79 $888,771 - $1.01 Million	13,454 Added 366.59%	17,124 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $240,238 - $267,396	3,670 New	3,670 $246,000

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 $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...

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Equitable Trust CO Citigroup Inc Transaction History