Glenview Trust CO Citigroup Inc Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Glenview Trust CO holds 214,661 shares of C stock, worth $13.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

214,661

Previous 207,155 3.62%

Holding current value

$13.9 Million

Previous $10.7 Million 27.39%

% of portfolio

0.3%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $383,631 - $474,679	7,506 Added 3.62%	214,661 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $238,082 - $320,763	6,226 Added 3.1%	207,155 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $954,702 - $1.14 Million	23,737 Added 13.4%	200,929 $8.26 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $261,930 - $298,468	5,922 Added 3.46%	177,192 $8.16 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $675,619 - $820,429	15,672 Added 10.07%	171,270 $8.03 Million

Q4 2022 Feb 08, 2023	SELL	$40.3 - $50.19 $905,500 - $1.13 Million	-22,469 Reduced 12.62%	155,598 $7.04 Million
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $42,946 - $82,881	1,576 Added 0.89%	178,067 $7.42 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $658,484 - $779,545	14,412 Added 8.89%	176,491 $8.12 Million
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $797,048 - $1.01 Million	14,926 Added 10.14%	162,079 $8.66 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $2.48 Million - $3.09 Million	-42,547 Reduced 22.43%	147,153 $8.89 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $241,707 - $275,950	3,714 Added 2.0%	189,700 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $1.44 Million - $1.7 Million	21,274 Added 12.92%	185,986 $13.2 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $4.09 Million - $5.3 Million	70,527 Added 74.88%	164,712 $12 Million
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $808,492 - $1.21 Million	-19,657 Reduced 17.27%	94,185 $5.81 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $345,597 - $443,950	8,258 Added 7.82%	113,842 $4.91 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $696,826 - $1.14 Million	18,587 Added 21.37%	105,584 $5.4 Million
Q1 2020 Apr 28, 2020	SELL	$35.39 - $81.91 $1.49 Million - $3.44 Million	-41,987 Reduced 32.55%	86,997 $3.66 Million
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $21,733 - $26,203	328 Added 0.25%	128,984 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $400,480 - $476,828	6,531 Added 5.35%	128,656 $8.89 Million
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $337,474 - $385,692	5,430 Added 4.65%	122,125 $0
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $1.39 Million - $1.74 Million	26,435 Added 29.29%	116,695 $7.26 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $2.22 Million - $3.27 Million	-45,086 Reduced 33.31%	90,260 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $232,795 - $263,559	3,524 Added 2.67%	135,346 $9.71 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $374,823 - $417,196	5,726 Added 4.54%	131,822 $8.82 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $5.08 Million - $6.03 Million	75,245 Added 147.97%	126,096 $0
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $3.09 Million - $3.34 Million	43,300 Added 573.43%	50,851 $3.78 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $497,988 - $549,259	7,551	7,551 $549,000

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Glenview Trust CO Citigroup Inc Transaction History