Smithfield Trust CO Citigroup Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Smithfield Trust CO holds 420 shares of C stock, worth $28,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$28,879

Previous $27,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$57.02 - $64.74 $5,245 - $5,956	-92 Reduced 17.97%	420 $27,000
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $4,702 - $5,818	92 Added 21.9%	512 $33,000
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $19,908 - $23,700	-495 Reduced 54.1%	420 $17,000
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $14,829 - $18,008	-344 Reduced 27.32%	915 $43,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $24,784 - $30,866	-615 Reduced 32.82%	1,259 $57,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $47,360 - $91,401	-1,738 Reduced 48.12%	1,874 $80,000
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $77,673 - $91,953	1,700 Added 88.91%	3,612 $166,000
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $169,025 - $199,650	-2,500 Reduced 56.66%	1,912 $136,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $19,331 - $28,980	-470 Reduced 9.63%	4,412 $272,000
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $6,570 - $8,440	157 Added 3.32%	4,882 $211,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $33,328 - $54,442	889 Added 23.18%	4,725 $241,000
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $49,050 - $113,527	-1,386 Reduced 26.54%	3,836 $161,000
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $46,647 - $56,242	704 Added 15.58%	5,222 $417,000
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $14,716 - $17,522	-240 Reduced 5.04%	4,518 $312,000
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $2,299 - $2,628	-37 Reduced 0.77%	4,758 $334,000
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $262 - $329	-5 Reduced 0.1%	4,795 $298,000
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $18,373 - $27,087	-373 Reduced 7.21%	4,800 $250,000
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $35,474 - $40,162	-537 Reduced 9.4%	5,173 $372,000
Q2 2018 Jul 16, 2018	BUY	$65.46 - $72.86 $10,604 - $11,803	162 Added 2.92%	5,710 $382,000
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $18,157 - $21,541	-269 Reduced 4.62%	5,548 $375,000
Q4 2017 Feb 02, 2018	BUY	$71.33 - $77.1 $32,241 - $34,849	452 Added 8.42%	5,817 $433,000
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $353,821 - $390,250	5,365	5,365 $390,000

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 $133B
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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Smithfield Trust CO Citigroup Inc Transaction History