Keybank National Association Citigroup Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Citigroup Inc stock. As of the latest transaction made, Keybank National Association holds 30,368 shares of C stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,368

Previous 30,887 1.68%

Holding current value

$1.9 Million

Previous $1.95 Million 1.33%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$57.02 - $64.74 $29,593 - $33,600	-519 Reduced 1.68%	30,368 $1.93 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $28,468 - $35,224	557 Added 1.84%	30,887 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $314,026 - $423,082	8,212 Added 37.13%	30,330 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $149,497 - $177,969	3,717 Added 20.2%	22,118 $909,000
Q2 2023 Aug 01, 2023	BUY	$44.23 - $50.4 $221,238 - $252,100	5,002 Added 37.33%	18,401 $847,000
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $107,042 - $129,985	2,483 Added 22.75%	13,399 $628,000
Q4 2022 Jan 31, 2023	SELL	$40.3 - $50.19 $133,151 - $165,827	-3,304 Reduced 23.23%	10,916 $493,000
Q3 2022 Oct 27, 2022	SELL	$27.25 - $52.59 $8,665 - $16,723	-318 Reduced 2.19%	14,220 $593,000
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $194,045 - $229,720	4,247 Added 41.27%	14,538 $669,000
Q1 2022 Apr 28, 2022	SELL	$53.4 - $67.84 $123,193 - $156,506	-2,307 Reduced 18.31%	10,291 $550,000
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $7,809 - $9,719	-134 Reduced 1.05%	12,598 $761,000
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $143,761 - $164,128	2,209 Added 20.99%	12,732 $894,000
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $48,070 - $56,780	-711 Reduced 6.33%	10,523 $745,000
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $125,084 - $162,163	-2,157 Reduced 16.11%	11,234 $817,000
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $204,087 - $305,956	-4,962 Reduced 27.04%	13,391 $826,000
Q3 2020 Oct 29, 2020	SELL	$41.85 - $53.76 $46,118 - $59,243	-1,102 Reduced 5.66%	18,353 $791,000
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $17,020 - $27,802	-454 Reduced 2.28%	19,455 $994,000
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $356,872 - $825,980	10,084 Added 102.64%	19,909 $839,000
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $266,232 - $320,998	-4,018 Reduced 29.03%	9,825 $785,000
Q3 2019 Nov 04, 2019	SELL	$61.32 - $73.01 $94,923 - $113,019	-1,548 Reduced 10.06%	13,843 $956,000
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $126,723 - $144,830	-2,039 Reduced 11.7%	15,391 $1.08 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $278,778 - $349,692	-5,304 Reduced 23.33%	17,430 $1.08 Million
Q4 2018 Jan 30, 2019	BUY	$49.26 - $72.62 $47,092 - $69,424	956 Added 4.39%	22,734 $1.18 Million
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $283,595 - $321,073	-4,293 Reduced 16.47%	21,778 $1.56 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $275,652 - $306,813	4,211 Added 19.26%	26,071 $1.75 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $508,882 - $603,723	7,539 Added 52.64%	21,860 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$71.33 - $77.1 $1.67 Million - $1.8 Million	-23,356 Reduced 61.99%	14,321 $1.07 Million
Q3 2017 Nov 02, 2017	SELL	$65.95 - $72.74 $171,008 - $188,614	-2,593 Reduced 6.44%	37,677 $2.74 Million
Q2 2017 May 14, 2018	SELL	N/A	-24,736 Reduced 38.05%	40,270 $2.69 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,281 Reduced 3.39%	65,006 $3.89 Million
Q4 2016 May 14, 2018	BUY	N/A	67,287	67,287 $4 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.7M

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 $121B
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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Keybank National Association Citigroup Inc Transaction History