Essex Savings Bank Citigroup Inc Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Citigroup Inc stock. As of the latest transaction made, Essex Savings Bank holds 4,772 shares of C stock, worth $403,758. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,731 0.87%

Holding current value

$403,758

Previous $296,000 13.18%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$61.31 - $72.5 $2,513 - $2,972	41 Added 0.87%	4,772 $335,000
Q3 2024 Nov 01, 2024	BUY	$56.11 - $67.61 $2,693 - $3,245	48 Added 1.02%	4,731 $296,000
Q2 2024 Jul 23, 2024	SELL	$57.02 - $64.74 $2,622 - $2,978	-46 Reduced 0.97%	4,683 $297,000
Q4 2023 Jan 22, 2024	BUY	$38.24 - $51.52 $180,836 - $243,638	4,729 New	4,729 $243,000
Q2 2023 Jul 19, 2023	BUY	$44.23 - $50.4 $9,907 - $11,289	224 Added 4.82%	4,871 $224,000
Q1 2023 Apr 24, 2023	BUY	$43.11 - $52.35 $200,332 - $243,270	4,647 New	4,647 $217,000
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $253,579 - $300,199	-5,550 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$53.4 - $67.84 $25,952 - $32,970	486 Added 9.6%	5,550 $297,000
Q4 2021 Feb 23, 2022	BUY	$58.28 - $72.53 $23,312 - $29,012	400 Added 8.58%	5,064 $306,000
Q3 2021 Oct 20, 2021	BUY	$65.08 - $74.3 $38,462 - $43,911	591 Added 14.51%	4,664 $335,000
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $275,375 - $325,269	4,073 New	4,073 $321,000
Q1 2020 Apr 28, 2020	SELL	$35.39 - $81.91 $99,941 - $231,313	-2,824 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $187,118 - $225,609	2,824 New	2,824 $226,000
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $81,187 - $96,665	-1,324 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $30,142 - $34,449	485 Added 57.81%	1,324 $93,000
Q1 2019 May 06, 2019	BUY	$52.56 - $65.93 $22,338 - $28,020	425 Added 102.66%	839 $52,000
Q4 2018 Feb 01, 2019	BUY	$49.26 - $72.62 $20,393 - $30,064	414 New	414 $22,000

Others Institutions Holding C

# of Institutions

2,220

Shares Held

1.42B

Call Options Held

77.3M

Put Options Held

89.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $164B
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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Essex Savings Bank Citigroup Inc Transaction History