Glenmede Trust CO Na Citigroup Inc Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Citigroup Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 281,928 shares of C stock, worth $19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

281,928

Previous 192,927 46.13%

Holding current value

$19 Million

Previous $12.1 Million 64.31%

% of portfolio

0.1%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.31 - $72.5 $5.46 Million - $6.45 Million	89,001 Added 46.13%	281,928 $19.8 Million
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $833,682 - $1 Million	14,858 Added 8.34%	192,927 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $431,812 - $490,276	-7,573 Reduced 4.08%	178,069 $11.3 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $1.04 Million - $1.29 Million	20,408 Added 12.35%	185,642 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $610,004 - $821,847	15,952 Added 10.69%	165,234 $8.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $1.56 Million - $1.86 Million	38,761 Added 35.07%	149,282 $6.14 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $723,170 - $878,171	16,775 Added 17.89%	110,521 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $23,091 - $28,758	-573 Reduced 0.61%	93,746 $4.24 Million
Q3 2022 Nov 16, 2022	BUY	$27.25 - $52.59 $362,970 - $700,498	13,320 Added 16.44%	94,319 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $30,795 - $36,456	-674 Reduced 0.83%	80,999 $3.72 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $2.17 Million - $2.75 Million	-40,598 Reduced 33.2%	81,673 $4.36 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $10.8 Million - $13.4 Million	-184,937 Reduced 60.2%	122,271 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $15.5 Million - $17.7 Million	238,546 Added 347.42%	307,208 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $200,260 - $236,545	-2,962 Reduced 4.14%	68,662 $4.86 Million
Q1 2021 May 18, 2021	SELL	$57.99 - $75.18 $2.22 Million - $2.88 Million	-38,271 Reduced 34.83%	71,624 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $21.1 Million - $31.6 Million	-511,912 Reduced 82.33%	109,895 $6.77 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $64,951 - $83,435	-1,552 Reduced 0.25%	621,807 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $5.17 Million - $8.45 Million	-137,930 Reduced 18.12%	623,359 $31.9 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $34,388 - $41,462	519 Added 0.07%	761,289 $60.8 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $2.79 Million - $3.33 Million	45,571 Added 6.37%	760,770 $52.6 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $3.61 Million - $4.13 Million	58,118 Added 8.84%	715,199 $50.1 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $30.6 Million - $38.4 Million	582,152 Added 776.94%	657,081 $40.9 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $290,929 - $428,893	-5,906 Reduced 7.31%	74,929 $3.9 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $532,113 - $602,433	-8,055 Reduced 9.06%	80,835 $5.8 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $474,715 - $528,380	-7,252 Reduced 7.54%	88,890 $5.95 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $755,884 - $817,028	10,597 Added 12.39%	96,142 $7.15 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $5.64 Million - $6.22 Million	85,545	85,545 $0

Others Institutions Holding C

# of Institutions

2,251

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $130B
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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Glenmede Trust CO Na Citigroup Inc Transaction History