Montecito Bank & Trust Citigroup Inc Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Citigroup Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 6,096 shares of C stock, worth $390,326. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,096

Previous 8,496 28.25%

Holding current value

$390,326

Previous $437,000 11.9%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$51.11 - $63.24 $122,664 - $151,776	-2,400 Reduced 28.25%	6,096 $385,000
Q4 2023 Jan 05, 2024	SELL	$38.24 - $51.52 $47,991 - $64,657	-1,255 Reduced 12.87%	8,496 $437,000
Q3 2023 Oct 16, 2023	SELL	$40.22 - $47.88 $12,508 - $14,890	-311 Reduced 3.09%	9,751 $401,000
Q2 2023 Jul 25, 2023	SELL	$44.23 - $50.4 $43,124 - $49,140	-975 Reduced 8.83%	10,062 $463,000
Q1 2023 Apr 24, 2023	SELL	$43.11 - $52.35 $33,194 - $40,309	-770 Reduced 6.52%	11,037 $517,000

Q4 2022 Jan 20, 2023	SELL	$40.3 - $50.19 $64,802 - $80,705	-1,608 Reduced 11.99%	11,807 $534,000
Q3 2022 Oct 14, 2022	BUY	$27.25 - $52.59 $13,652 - $26,347	501 Added 3.88%	13,415 $559,000
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $115,047 - $136,198	2,518 Added 24.22%	12,914 $594,000
Q1 2022 Apr 22, 2022	SELL	$53.4 - $67.84 $55,269 - $70,214	-1,035 Reduced 9.05%	10,396 $555,000
Q4 2021 Jan 25, 2022	BUY	$58.28 - $72.53 $76,696 - $95,449	1,316 Added 13.01%	11,431 $690,000
Q3 2021 Oct 28, 2021	SELL	$65.08 - $74.3 $25,771 - $29,422	-396 Reduced 3.77%	10,115 $710,000
Q2 2021 Jul 08, 2021	BUY	$67.61 - $79.86 $85,932 - $101,502	1,271 Added 13.76%	10,511 $744,000
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $14,381 - $18,644	248 Added 2.76%	9,240 $672,000
Q4 2020 Jan 28, 2021	BUY	$41.13 - $61.66 $74,486 - $111,666	1,811 Added 25.22%	8,992 $554,000
Q3 2020 Oct 27, 2020	BUY	$41.85 - $53.76 $300,524 - $386,050	7,181 New	7,181 $310,000

Others Institutions Holding C

# of Institutions

1,966

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 $124B
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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Montecito Bank & Trust Citigroup Inc Transaction History