Field & Main Bank Citigroup Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Citigroup Inc stock. As of the latest transaction made, Field & Main Bank holds 6,113 shares of C stock, worth $426,931. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,113

Previous 6,213 1.61%

Holding current value

$426,931

Previous $394,000 3.05%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.11 - $67.61 $5,611 - $6,761	-100 Reduced 1.61%	6,113 $382,000
Q2 2024 Jul 25, 2024	SELL	$57.02 - $64.74 $4,276 - $4,855	-75 Reduced 1.19%	6,213 $394,000
Q1 2024 Apr 29, 2024	SELL	$51.11 - $63.24 $36,901 - $45,659	-722 Reduced 10.3%	6,288 $397,000
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $32,045 - $43,173	-838 Reduced 10.68%	7,010 $360,000
Q3 2023 Oct 12, 2023	BUY	$40.22 - $47.88 $6,958 - $8,283	173 Added 2.25%	7,848 $322,000
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $117,297 - $133,660	-2,652 Reduced 25.68%	7,675 $353,000
Q1 2023 Apr 19, 2023	SELL	$43.11 - $52.35 $57,465 - $69,782	-1,333 Reduced 11.43%	10,327 $484,000
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $88,660 - $110,418	-2,200 Reduced 15.87%	11,660 $0
Q3 2022 Oct 25, 2022	SELL	$27.25 - $52.59 $5,913 - $11,412	-217 Reduced 1.54%	13,860 $577,000
Q2 2022 Jul 18, 2022	SELL	$45.69 - $54.09 $10,965 - $12,981	-240 Reduced 1.68%	14,077 $647,000
Q1 2022 Apr 21, 2022	BUY	$53.4 - $67.84 $2,403 - $3,052	45 Added 0.32%	14,317 $765,000
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $41,000 - $46,809	-630 Reduced 4.23%	14,272 $1 Million
Q2 2021 Jul 15, 2021	BUY	$67.61 - $79.86 $69,300 - $81,856	1,025 Added 7.39%	14,902 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $39,433 - $51,122	680 Added 5.15%	13,877 $1.01 Million
Q4 2020 Feb 25, 2021	SELL	$41.13 - $61.66 $206,266 - $309,224	-5,015 Reduced 27.54%	13,197 $814,000
Q3 2020 Oct 22, 2020	SELL	$41.85 - $53.76 $141,829 - $182,192	-3,389 Reduced 15.69%	18,212 $785,000
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $141,524 - $231,181	3,775 Added 21.18%	21,601 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$66.26 - $79.89 $41,412 - $49,931	625 Added 3.63%	17,826 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$61.32 - $73.01 $157,960 - $188,073	2,576 Added 17.61%	17,201 $1.19 Million
Q2 2019 Jul 22, 2019	BUY	$62.15 - $71.03 $10,876 - $12,430	175 Added 1.21%	14,625 $1.02 Million
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $39,420 - $49,447	-750 Reduced 4.93%	14,450 $899,000
Q3 2018 Oct 23, 2018	SELL	$66.06 - $74.79 $14,863 - $16,827	-225 Reduced 1.46%	15,200 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $37,639 - $41,894	575 Added 3.87%	15,425 $1.11 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $70,875 - $84,084	1,050 Added 7.61%	14,850 $0
Q4 2017 Jan 24, 2018	BUY	$71.33 - $77.1 $984,354 - $1.06 Million	13,800	13,800 $1.03 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 $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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