A detailed history of Rossmore Private Capital transactions in Citigroup Inc stock. As of the latest transaction made, Rossmore Private Capital holds 11,430 shares of C stock, worth $837,361. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,430
Previous 10,030 13.96%
Holding current value
$837,361
Previous $636,000 12.42%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 05, 2024

BUY
$56.11 - $67.61 $78,554 - $94,654
1,400 Added 13.96%
11,430 $715,000
Q2 2024

Aug 12, 2024

SELL
$57.02 - $64.74 $116,605 - $132,393
-2,045 Reduced 16.94%
10,030 $636,000
Q1 2024

May 13, 2024

SELL
$51.11 - $63.24 $88,164 - $109,089
-1,725 Reduced 12.5%
12,075 $763,000
Q4 2023

Feb 07, 2024

BUY
$38.24 - $51.52 $7,648 - $10,304
200 Added 1.47%
13,800 $709,000
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $9,934 - $11,826
247 Added 1.85%
13,600 $559,000
Q2 2023

Aug 11, 2023

BUY
$44.23 - $50.4 $590,603 - $672,991
13,353 New
13,353 $614,000
Q3 2022

Nov 07, 2022

BUY
$27.25 - $52.59 $5,450 - $10,518
200 Added 4.33%
4,824 $201,000
Q2 2022

Aug 11, 2022

BUY
$45.69 - $54.09 $211,270 - $250,112
4,624 New
4,624 $213,000
Q4 2021

Feb 07, 2022

SELL
$58.28 - $72.53 $175,306 - $218,170
-3,008 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$65.08 - $74.3 $6,508 - $7,430
100 Added 3.44%
3,008 $211,000
Q1 2021

May 10, 2021

BUY
$57.99 - $75.18 $168,634 - $218,623
2,908 New
2,908 $212,000
Q2 2018

Jul 20, 2018

SELL
$65.46 - $72.86 $216,083 - $240,510
-3,301 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$67.5 - $80.08 $17,212 - $20,420
255 Added 8.37%
3,301 $223,000
Q4 2017

Mar 15, 2018

BUY
$71.33 - $77.1 $217,271 - $234,846
3,046
3,046 $227 Million

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 $142B
  • 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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