Northwest Bancshares, Inc. Citigroup Inc Transaction History

Northwest Bancshares, Inc.

$631 Million
Q1 2024

A detailed history of Northwest Bancshares, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 5,994 shares of C stock, worth $387,691. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,994

Previous 6,948 13.73%

Holding current value

$387,691

Previous $357,000 6.16%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$51.11 - $63.24 $48,758 - $60,330	-954 Reduced 13.73%	5,994 $379,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $29,712 - $40,031	-777 Reduced 10.06%	6,948 $357,000
Q3 2023 Oct 27, 2023	SELL	$40.22 - $47.88 $7,320 - $8,714	-182 Reduced 2.3%	7,725 $317,000
Q2 2023 Jul 24, 2023	BUY	$44.23 - $50.4 $3,228 - $3,679	73 Added 0.93%	7,907 $364,000
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $64,923 - $78,839	-1,506 Reduced 16.12%	7,834 $367,000

Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $4,029 - $5,019	-100 Reduced 1.06%	9,340 $422,000
Q3 2022 Nov 15, 2022	BUY	$27.25 - $52.59 $21,582 - $41,651	792 Added 9.16%	9,440 $393,000
Q2 2022 Aug 16, 2022	SELL	$45.69 - $54.09 $4,706 - $5,571	-103 Reduced 1.18%	8,648 $398,000
Q1 2022 Apr 29, 2022	BUY	$53.4 - $67.84 $267 - $339	5 Added 0.06%	8,751 $468,000
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $57,697 - $71,804	-990 Reduced 10.17%	8,746 $529,000
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $14,317 - $16,346	-220 Reduced 2.21%	9,736 $683,000
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $3,448 - $4,072	51 Added 0.51%	9,956 $704,000
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $68,370 - $88,637	1,179 Added 13.51%	9,905 $721,000
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $525,353 - $787,583	-12,773 Reduced 59.41%	8,726 $538,000
Q3 2020 Oct 20, 2020	BUY	$41.85 - $53.76 $311,656 - $400,350	7,447 Added 53.0%	21,499 $927,000
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $526,809 - $860,544	14,052 New	14,052 $718,000

Others Institutions Holding C

# of Institutions

1,963

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 $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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Northwest Bancshares, Inc. Citigroup Inc Transaction History