Oakworth Capital, Inc. Citigroup Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,944 shares of C stock, worth $205,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,944

Previous 3,012 2.26%

Holding current value

$205,608

Previous $191,000 3.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.11 - $67.61 $3,815 - $4,597	-68 Reduced 2.26%	2,944 $184,000
Q1 2024 Apr 22, 2024	BUY	$51.11 - $63.24 $73,240 - $90,622	1,433 Added 90.75%	3,012 $190,000
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $4,588 - $6,182	-120 Reduced 7.06%	1,579 $81,000
Q3 2023 Oct 31, 2023	SELL	$40.22 - $47.88 $10,658 - $12,688	-265 Reduced 13.49%	1,699 $69,000
Q2 2023 Jul 28, 2023	SELL	$44.23 - $50.4 $1,194 - $1,360	-27 Reduced 1.36%	1,964 $90,000
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $12,933 - $15,705	-300 Reduced 13.09%	1,991 $93,000
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $21,157 - $26,349	-525 Reduced 18.64%	2,291 $103,000
Q3 2022 Oct 31, 2022	BUY	$27.25 - $52.59 $7,957 - $15,356	292 Added 11.57%	2,816 $117,000
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $18,276 - $21,636	-400 Reduced 13.68%	2,524 $116,000
Q1 2022 Apr 11, 2022	SELL	$53.4 - $67.84 $5,340 - $6,784	-100 Reduced 3.31%	2,924 $156,000
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $9,033 - $11,242	-155 Reduced 4.88%	3,024 $182,000
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $140,507 - $160,413	-2,159 Reduced 40.45%	3,179 $223,000
Q2 2021 Jul 20, 2021	SELL	$67.61 - $79.86 $3,448 - $4,072	-51 Reduced 0.95%	5,338 $378,000
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $87,042 - $112,845	1,501 Added 38.61%	5,389 $392,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $11,639 - $17,449	-283 Reduced 6.78%	3,888 $240,000
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $167 - $215	-4 Reduced 0.1%	4,171 $180,000
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $84,090 - $137,361	2,243 Added 116.1%	4,175 $213,000
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $3,313 - $3,994	-50 Reduced 2.52%	1,932 $153,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $100,564 - $119,736	-1,640 Reduced 45.28%	1,982 $137,000
Q2 2019 Aug 02, 2019	SELL	$62.15 - $71.03 $41,516 - $47,448	-668 Reduced 15.57%	3,622 $254,000
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $58,077 - $85,618	1,179 Added 37.9%	4,290 $223,000
Q3 2018 Oct 25, 2018	SELL	$66.06 - $74.79 $203,993 - $230,951	-3,088 Reduced 49.81%	3,111 $223,000
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $377,769 - $420,475	5,771 Added 1348.36%	6,199 $415,000
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $51,907 - $61,581	-769 Reduced 64.24%	428 $29,000
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $78,942 - $87,069	1,197	1,197 $81,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Oakworth Capital, Inc. Citigroup Inc Transaction History