Hm Payson & CO Citigroup Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Citigroup Inc stock. As of the latest transaction made, Hm Payson & CO holds 2,605 shares of C stock, worth $168,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,620 0.57%

Holding current value

$168,517

Previous $166,000 1.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $841 - $1,014	-15 Reduced 0.57%	2,605 $163,000
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $26,400 - $29,974	463 Added 21.46%	2,620 $166,000
Q1 2024 Jun 20, 2024	BUY	$51.11 - $63.24 $5,826 - $7,209	114 Added 5.58%	2,157 $136,000
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $98,620 - $132,870	-2,579 Reduced 55.8%	2,043 $105,000
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $6,837 - $8,139	-170 Reduced 3.55%	4,622 $190,000
Q2 2023 Jul 17, 2023	SELL	$44.23 - $50.4 $1.82 Million - $2.08 Million	-41,197 Reduced 89.58%	4,792 $220,000
Q1 2023 Apr 18, 2023	SELL	$43.11 - $52.35 $21,555 - $26,175	-500 Reduced 1.08%	45,989 $2.16 Million
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $419,281 - $522,176	-10,404 Reduced 18.29%	46,489 $2.1 Million
Q3 2022 Oct 25, 2022	SELL	$27.25 - $52.59 $29,648 - $57,217	-1,088 Reduced 1.88%	56,893 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $1.76 Million - $2.09 Million	-38,578 Reduced 39.95%	57,981 $2.67 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $575,011 - $730,501	10,768 Added 12.55%	96,559 $5.16 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $315,119 - $392,169	5,407 Added 6.73%	85,791 $5.18 Million
Q2 2021 Aug 17, 2021	SELL	$67.61 - $79.86 $79,779 - $94,234	-1,180 Reduced 1.45%	80,384 $5.69 Million
Q1 2021 Jun 15, 2021	BUY	$57.99 - $75.18 $150,194 - $194,716	2,590 Added 3.28%	81,564 $5.93 Million
Q4 2020 Mar 10, 2021	SELL	$41.13 - $61.66 $193,146 - $289,555	-4,696 Reduced 5.61%	78,974 $4.87 Million
Q3 2020 Dec 21, 2020	SELL	$41.85 - $53.76 $84,871 - $109,025	-2,028 Reduced 2.37%	83,670 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $834,377 - $1.36 Million	-22,256 Reduced 20.62%	85,698 $4.38 Million
Q1 2020 Jul 01, 2020	BUY	$35.39 - $81.91 $3.39 Million - $7.84 Million	95,671 Added 778.89%	107,954 $4.55 Million
Q4 2019 Feb 18, 2020	SELL	$66.26 - $79.89 $15,041 - $18,135	-227 Reduced 1.81%	12,283 $981,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $2.95 Million - $3.51 Million	-48,036 Reduced 79.34%	12,510 $864,000
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $18,023 - $20,598	-290 Reduced 0.48%	60,546 $4.24 Million
Q1 2019 Jul 31, 2019	BUY	$52.56 - $65.93 $3.2 Million - $4.01 Million	60,836 New	60,836 $3.79 Million
Q4 2018 Feb 15, 2019	SELL	$49.26 - $72.62 $282,161 - $415,967	-5,728 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$66.06 - $74.79 $52,319 - $59,233	-792 Reduced 12.15%	5,728 $411,000
Q2 2018 Aug 27, 2018	BUY	$65.46 - $72.86 $38,294 - $42,623	585 Added 9.86%	6,520 $437,000
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $1,687 - $2,002	25 Added 0.42%	5,935 $400,000
Q4 2017 Feb 16, 2018	BUY	$71.33 - $77.1 $87,165 - $94,216	1,222 Added 26.07%	5,910 $439,000
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $309,173 - $341,005	4,688	4,688 $341,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

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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