Moody National Bank Trust Division Citigroup Inc Transaction History

Moody National Bank Trust Division

$935 Million
Q4 2024

A detailed history of Moody National Bank Trust Division transactions in Citigroup Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 46,204 shares of C stock, worth $3.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,204

Previous 48,466 4.67%

Holding current value

$3.76 Million

Previous $3.03 Million 7.22%

% of portfolio

0.35%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$61.31 - $72.5 $138,683 - $163,995	-2,262 Reduced 4.67%	46,204 $3.25 Million
Q3 2024 Oct 03, 2024	BUY	$56.11 - $67.61 $1.19 Million - $1.43 Million	21,181 Added 77.63%	48,466 $3.03 Million
Q2 2024 Jul 03, 2024	BUY	$57.02 - $64.74 $88,381 - $100,346	1,550 Added 6.02%	27,285 $1.73 Million
Q1 2024 Apr 04, 2024	BUY	$51.11 - $63.24 $43,136 - $53,374	844 Added 3.39%	25,735 $1.63 Million
Q4 2023 Jan 11, 2024	SELL	$38.24 - $51.52 $1.09 Million - $1.46 Million	-28,387 Reduced 53.28%	24,891 $1.28 Million
Q3 2023 Oct 12, 2023	BUY	$40.22 - $47.88 $287,050 - $341,719	7,137 Added 15.47%	53,278 $2.19 Million
Q2 2023 Jul 07, 2023	BUY	$44.23 - $50.4 $10,836 - $12,348	245 Added 0.53%	46,141 $2.12 Million
Q1 2023 Apr 19, 2023	BUY	$43.11 - $52.35 $21,770 - $26,436	505 Added 1.11%	45,896 $2.15 Million
Q4 2022 Jan 11, 2023	SELL	$40.3 - $50.19 $114,048 - $142,037	-2,830 Reduced 5.87%	45,391 $2.05 Million
Q3 2022 Oct 05, 2022	BUY	$27.25 - $52.59 $178,324 - $344,148	6,544 Added 15.7%	48,221 $2.01 Million
Q2 2022 Jul 07, 2022	SELL	$45.69 - $54.09 $205,970 - $243,837	-4,508 Reduced 9.76%	41,677 $1.92 Million
Q1 2022 Apr 12, 2022	SELL	$53.4 - $67.84 $294,821 - $374,544	-5,521 Reduced 10.68%	46,185 $2.47 Million
Q4 2021 Jan 13, 2022	SELL	$58.28 - $72.53 $8.53 Million - $10.6 Million	-146,419 Reduced 73.9%	51,706 $3.12 Million
Q3 2021 Oct 07, 2021	BUY	$65.08 - $74.3 $976 - $1,114	15 Added 0.01%	198,125 $13.9 Million
Q2 2021 Jul 13, 2021	SELL	$67.61 - $79.86 $59,496 - $70,276	-880 Reduced 0.44%	198,110 $14 Million
Q1 2021 Apr 14, 2021	SELL	$57.99 - $75.18 $50,799 - $65,857	-876 Reduced 0.44%	198,990 $14.5 Million
Q4 2020 Mar 04, 2021	BUY	$41.13 - $61.66 $182,164 - $273,092	4,429 Added 2.27%	199,866 $12.3 Million
Q3 2020 Oct 08, 2020	BUY	$41.85 - $53.76 $12,596 - $16,181	301 Added 0.15%	195,437 $8.43 Million
Q2 2020 Jul 10, 2020	SELL	$37.49 - $61.24 $19,607 - $32,028	-523 Reduced 0.27%	195,136 $9.97 Million
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $5,945 - $13,760	-168 Reduced 0.09%	195,659 $8.24 Million
Q4 2019 Jan 28, 2020	BUY	$66.26 - $79.89 $50,556 - $60,956	763 Added 0.39%	195,827 $15.6 Million
Q3 2019 Oct 18, 2019	BUY	$61.32 - $73.01 $21,094 - $25,115	344 Added 0.18%	195,064 $13.5 Million
Q1 2019 Apr 11, 2019	SELL	$52.56 - $65.93 $7,358 - $9,230	-140 Reduced 0.07%	194,720 $12.1 Million
Q4 2018 Jan 07, 2019	BUY	$49.26 - $72.62 $77,830 - $114,739	1,580 Added 0.82%	194,860 $10.1 Million
Q3 2018 Oct 31, 2018	BUY	$66.06 - $74.79 $11.7 Million - $13.2 Million	177,105 Added 1094.93%	193,280 $13.9 Million
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $27,820 - $30,965	-425 Reduced 2.56%	16,175 $1.08 Million
Q1 2018 Apr 16, 2018	SELL	$67.5 - $80.08 $37,125 - $44,044	-550 Reduced 3.21%	16,600 $1.12 Million
Q4 2017 Jan 18, 2018	SELL	$71.33 - $77.1 $7,846 - $8,481	-110 Reduced 0.64%	17,150 $1.28 Million
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $1.14 Million - $1.26 Million	17,260	17,260 $1.26 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.

Account

Moody National Bank Trust Division Citigroup Inc Transaction History