Greenleaf Trust Citigroup Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Citigroup Inc stock. As of the latest transaction made, Greenleaf Trust holds 21,921 shares of C stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,921

Previous 21,716 0.94%

Holding current value

$1.51 Million

Previous $1.38 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.11 - $67.61 $11,502 - $13,860	205 Added 0.94%	21,921 $1.37 Million
Q2 2024 Jul 22, 2024	BUY	$57.02 - $64.74 $84,275 - $95,685	1,478 Added 7.3%	21,716 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$51.11 - $63.24 $47,174 - $58,370	923 Added 4.78%	20,238 $1.28 Million
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $55,983 - $75,425	1,464 Added 8.2%	19,315 $993,000
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $489,638 - $582,891	-12,174 Reduced 40.55%	17,851 $734,000
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $153,610 - $175,039	-3,473 Reduced 10.37%	30,025 $1.38 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $436,402 - $529,939	10,123 Added 43.31%	33,498 $1.57 Million
Q4 2022 Jan 25, 2023	BUY	$40.3 - $50.19 $73,305 - $91,295	1,819 Added 8.44%	23,375 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $13,734 - $26,505	-504 Reduced 2.28%	21,556 $898,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $75,662 - $89,573	1,656 Added 8.12%	22,060 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $75,614 - $96,061	1,416 Added 7.46%	20,404 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $22,845 - $28,431	-392 Reduced 2.02%	18,988 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $66,772 - $76,231	1,026 Added 5.59%	19,380 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $21,094 - $24,916	312 Added 1.73%	18,354 $1.3 Million
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $237,411 - $307,786	4,094 Added 29.35%	18,042 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $6.66 Million - $9.98 Million	-161,929 Reduced 92.07%	13,948 $860,000
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $26,281 - $33,761	-628 Reduced 0.36%	175,877 $7.58 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $482,308 - $787,852	12,865 Added 7.86%	176,505 $9.02 Million
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $550,916 - $1.28 Million	-15,567 Reduced 8.69%	163,640 $6.89 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $814,931 - $982,567	12,299 Added 7.37%	179,207 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $486,451 - $579,188	7,933 Added 4.99%	166,908 $11.5 Million
Q2 2019 Jul 24, 2019	BUY	$62.15 - $71.03 $433,558 - $495,505	6,976 Added 4.59%	158,975 $11.1 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $397,353 - $498,430	-7,560 Reduced 4.74%	151,999 $9.46 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $200,291 - $295,272	-4,066 Reduced 2.48%	159,559 $8.31 Million
Q3 2018 Oct 29, 2018	BUY	$66.06 - $74.79 $758,038 - $858,215	11,475 Added 7.54%	163,625 $11.7 Million
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $321,735 - $358,106	4,915 Added 3.34%	152,150 $10.2 Million
Q1 2018 Apr 30, 2018	BUY	$67.5 - $80.08 $452,317 - $536,616	6,701 Added 4.77%	147,235 $9.94 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $434,257 - $469,384	6,088 Added 4.53%	140,534 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $8.87 Million - $9.78 Million	134,446	134,446 $9.78 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 $133B
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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