First National Trust CO Citigroup Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, First National Trust CO holds 20,781 shares of C stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,781

Previous 19,596 6.05%

Holding current value

$1.45 Million

Previous $1.24 Million 4.59%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.11 - $67.61 $66,490 - $80,117	1,185 Added 6.05%	20,781 $1.3 Million
Q2 2024 Aug 02, 2024	BUY	$57.02 - $64.74 $57,020 - $64,739	1,000 Added 5.38%	19,596 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $19,425 - $26,172	-508 Reduced 2.66%	18,596 $956,000
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $237,298 - $282,492	-5,900 Reduced 23.6%	19,104 $785,000
Q2 2023 Aug 01, 2023	SELL	$44.23 - $50.4 $30,430 - $34,675	-688 Reduced 2.68%	25,004 $1.15 Million
Q1 2023 Apr 26, 2023	BUY	$43.11 - $52.35 $26,210 - $31,828	608 Added 2.42%	25,692 $1.2 Million
Q4 2022 Feb 02, 2023	BUY	$40.3 - $50.19 $8,382 - $10,439	208 Added 0.84%	25,084 $1.13 Million
Q3 2022 Nov 02, 2022	BUY	$27.25 - $52.59 $4,605 - $8,887	169 Added 0.68%	24,876 $1.04 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $17,133 - $20,283	375 Added 1.54%	24,707 $1.14 Million
Q1 2022 May 03, 2022	BUY	$53.4 - $67.84 $403,864 - $513,073	7,563 Added 45.1%	24,332 $1.3 Million
Q4 2021 Feb 03, 2022	BUY	$58.28 - $72.53 $23,894 - $29,737	410 Added 2.51%	16,769 $1.01 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $22,908 - $26,153	352 Added 2.2%	16,359 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $3,448 - $4,072	-51 Reduced 0.32%	16,007 $1.13 Million
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $407,611 - $528,440	7,029 Added 77.85%	16,058 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $371,362 - $556,728	9,029 New	9,029 $557,000
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $203,153 - $241,882	-3,313 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$62.15 - $71.03 $4,972 - $5,682	-80 Reduced 2.36%	3,313 $232,000
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $38,211 - $47,931	-727 Reduced 17.65%	3,393 $211,000
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $102,510 - $151,122	-2,081 Reduced 33.56%	4,120 $215,000
Q3 2018 Oct 31, 2018	SELL	$66.06 - $74.79 $161,847 - $183,235	-2,450 Reduced 28.32%	6,201 $0
Q2 2018 Jul 30, 2018	BUY	$65.46 - $72.86 $37,770 - $42,040	577 Added 7.15%	8,651 $579,000
Q1 2018 Apr 30, 2018	SELL	$67.5 - $80.08 $25,785 - $30,590	-382 Reduced 4.52%	8,074 $545,000
Q4 2017 Jan 17, 2018	SELL	$71.33 - $77.1 $65,623 - $70,932	-920 Reduced 9.81%	8,456 $629,000
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $15,762 - $17,384	239 Added 2.62%	9,376 $682,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,137	9,137 $611,000

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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First National Trust CO Citigroup Inc Transaction History