A detailed history of Haverford Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Haverford Trust CO holds 12,907 shares of C stock, worth $928,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,907
Previous 13,432 3.91%
Holding current value
$928,787
Previous $852,000 5.28%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$56.11 - $67.61 $29,457 - $35,495
-525 Reduced 3.91%
12,907 $807,000
Q2 2024

Aug 13, 2024

BUY
$57.02 - $64.74 $765,892 - $869,587
13,432 New
13,432 $852,000
Q2 2023

Aug 08, 2023

BUY
$44.23 - $50.4 $117,342 - $133,711
2,653 New
2,653 $122,000
Q1 2020

May 11, 2020

SELL
$35.39 - $81.91 $89,324 - $206,740
-2,524 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$66.26 - $79.89 $167,240 - $201,642
2,524 New
2,524 $202,000
Q2 2019

Aug 13, 2019

SELL
$62.15 - $71.03 $233,435 - $266,788
-3,756 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$52.56 - $65.93 $197,415 - $247,633
3,756 New
3,756 $234,000
Q4 2018

Feb 12, 2019

SELL
$49.26 - $72.62 $166,203 - $245,019
-3,374 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$66.06 - $74.79 $8,852 - $10,021
134 Added 4.14%
3,374 $242,000
Q2 2018

Aug 10, 2018

SELL
$65.46 - $72.86 $10,866 - $12,094
-166 Reduced 4.87%
3,240 $217,000
Q1 2018

May 09, 2018

BUY
$67.5 - $80.08 $229,905 - $272,752
3,406 New
3,406 $230,000

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 $139B
  • 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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.