Philadelphia Trust CO Citigroup Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 10,362 shares of C stock, worth $846,782. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,362

Previous 10,207 1.52%

Holding current value

$846,782

Previous $648,000 0.15%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $8,697 - $10,479	155 Added 1.52%	10,362 $649,000
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $582,003 - $660,801	10,207 New	10,207 $648,000
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $1.01 Million - $1.36 Million	26,427 New	26,427 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $598,493 - $708,524	-13,099 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $389,446 - $494,757	-7,293 Reduced 35.76%	13,099 $699,000
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $2.06 Million - $2.56 Million	-35,350 Reduced 63.42%	20,392 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $302,622 - $345,495	4,650 Added 9.1%	55,742 $3.91 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $134,003 - $158,282	-1,982 Reduced 3.73%	51,092 $3.62 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $236,599 - $306,734	4,080 Added 8.33%	53,074 $3.86 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $42,651 - $63,941	-1,037 Reduced 2.07%	48,994 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $156,728 - $201,331	-3,745 Reduced 6.96%	50,031 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $3.62 Million - $5.91 Million	-96,445 Reduced 64.2%	53,776 $2.75 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $440,994 - $1.02 Million	-12,461 Reduced 7.66%	150,221 $6.33 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $5.12 Million - $6.17 Million	-77,203 Reduced 32.18%	162,682 $13 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $2.75 Million - $3.28 Million	44,900 Added 23.03%	239,885 $16.6 Million
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $8.59 Million - $9.81 Million	-138,139 Reduced 41.47%	194,985 $13.7 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $936,146 - $1.17 Million	17,811 Added 5.65%	333,124 $20.7 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $4.03 Million - $5.94 Million	-81,730 Reduced 20.58%	315,313 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.34 Million - $1.52 Million	20,310 Added 5.39%	397,043 $28.5 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $1.57 Million - $1.74 Million	-23,936 Reduced 5.97%	376,733 $25.2 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $3.25 Million - $3.85 Million	-48,122 Reduced 10.72%	400,669 $27 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $1.97 Million - $2.13 Million	27,670 Added 6.57%	448,791 $33.4 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $27.8 Million - $30.6 Million	421,121	421,121 $30.6 Million

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

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...

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Philadelphia Trust CO Citigroup Inc Transaction History