A detailed history of Private Trust CO Na transactions in Citigroup Inc stock. As of the latest transaction made, Private Trust CO Na holds 9,904 shares of C stock, worth $691,695. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,904
Previous 10,801 8.3%
Holding current value
$691,695
Previous $685,000 9.64%
% of portfolio
0.06%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$56.11 - $67.61 $50,330 - $60,646
-897 Reduced 8.3%
9,904 $619,000
Q2 2024

Jul 23, 2024

BUY
$57.02 - $64.74 $45,102 - $51,209
791 Added 7.9%
10,801 $685,000
Q1 2024

Apr 24, 2024

BUY
$51.11 - $63.24 $45,743 - $56,599
895 Added 9.82%
10,010 $633,000
Q4 2023

Jan 24, 2024

BUY
$38.24 - $51.52 $9,598 - $12,931
251 Added 2.83%
9,115 $468,000
Q3 2023

Oct 18, 2023

SELL
$40.22 - $47.88 $14,318 - $17,045
-356 Reduced 3.86%
8,864 $364,000
Q2 2023

Jul 28, 2023

SELL
$44.23 - $50.4 $24,193 - $27,568
-547 Reduced 5.6%
9,220 $424,000
Q1 2023

Apr 12, 2023

BUY
$43.11 - $52.35 $83,159 - $100,983
1,929 Added 24.61%
9,767 $457,000
Q4 2022

Jan 18, 2023

SELL
$40.3 - $50.19 $249,739 - $311,027
-6,197 Reduced 44.15%
7,838 $0
Q3 2022

Oct 17, 2022

BUY
$27.25 - $52.59 $39,567 - $76,360
1,452 Added 11.54%
14,035 $584,000
Q2 2022

Sep 16, 2022

SELL
$45.69 - $54.09 $147,761 - $174,927
-3,234 Reduced 20.45%
12,583 $579,000
Q1 2022

Apr 12, 2022

BUY
$53.4 - $67.84 $53,239 - $67,636
997 Added 6.73%
15,817 $844,000
Q4 2021

Jan 10, 2022

BUY
$58.28 - $72.53 $110,440 - $137,444
1,895 Added 14.66%
14,820 $894,000
Q3 2021

Oct 06, 2021

SELL
$65.08 - $74.3 $650 - $743
-10 Reduced 0.08%
12,925 $907,000
Q2 2021

Jul 07, 2021

BUY
$67.61 - $79.86 $18,457 - $21,801
273 Added 2.16%
12,935 $915,000
Q1 2021

Apr 06, 2021

BUY
$57.99 - $75.18 $43,840 - $56,836
756 Added 6.35%
12,662 $921,000
Q4 2020

Jan 05, 2021

SELL
$41.13 - $61.66 $287 - $431
-7 Reduced 0.06%
11,906 $734,000
Q3 2020

Oct 01, 2020

SELL
$41.85 - $53.76 $22,306 - $28,654
-533 Reduced 4.28%
11,913 $513,000
Q2 2020

Jul 07, 2020

SELL
$37.49 - $61.24 $32,391 - $52,911
-864 Reduced 6.49%
12,446 $635,000
Q1 2020

Apr 07, 2020

BUY
$35.39 - $81.91 $4,848 - $11,221
137 Added 1.04%
13,310 $560,000
Q4 2019

Jan 02, 2020

SELL
$66.26 - $79.89 $42,803 - $51,608
-646 Reduced 4.67%
13,173 $1.05 Million
Q3 2019

Oct 01, 2019

BUY
$61.32 - $73.01 $14,716 - $17,522
240 Added 1.77%
13,819 $954,000
Q2 2019

Jul 02, 2019

BUY
$62.15 - $71.03 $34,679 - $39,634
558 Added 4.29%
13,579 $0
Q1 2019

Apr 02, 2019

SELL
$52.56 - $65.93 $147,588 - $185,131
-2,808 Reduced 17.74%
13,021 $0
Q4 2018

Jan 03, 2019

BUY
$49.26 - $72.62 $73,643 - $108,566
1,495 Added 10.43%
15,829 $824,000
Q3 2018

Oct 09, 2018

SELL
$66.06 - $74.79 $18,496 - $20,941
-280 Reduced 1.92%
14,334 $0
Q2 2018

Jul 03, 2018

BUY
$65.46 - $72.86 $392 - $437
6 Added 0.04%
14,614 $0
Q1 2018

Apr 03, 2018

BUY
$67.5 - $80.08 $354,645 - $420,740
5,254 Added 56.17%
14,608 $0
Q4 2017

Jan 16, 2018

SELL
$71.33 - $77.1 $9,130 - $9,868
-128 Reduced 1.35%
9,354 $0
Q3 2017

Oct 12, 2017

BUY
$65.95 - $72.74 $625,337 - $689,720
9,482
9,482 $0

Others Institutions Holding C

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...
More about C
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