A detailed history of Glenmede Trust CO Na transactions in Citigroup Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 192,927 shares of C stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
192,927
Previous 178,069 8.34%
Holding current value
$13.1 Million
Previous $11.3 Million 6.88%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $132B
  • 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...
More about C
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