Somerset Trust CO Citigroup Inc Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Somerset Trust CO holds 15,314 shares of C stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,314
Previous 15,385 0.46%
Holding current value
$1.07 Million
Previous $976,000 1.84%
% of portfolio
0.37%
Previous 0.41%

Shares

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

Oct 08, 2024
SELL
$56.11 - $67.61 $3,983 - $4,800
-71 Reduced 0.46%
15,314 $958,000
Q2 2024

Jul 09, 2024
SELL
$57.02 - $64.74 $8,781 - $9,969
-154 Reduced 0.99%
15,385 $976,000
Q1 2024

Apr 05, 2024
SELL
$51.11 - $63.24 $48,298 - $59,761
-945 Reduced 5.73%
15,539 $982,000
Q4 2023

Jan 08, 2024
SELL
$38.24 - $51.52 $30,056 - $40,494
-786 Reduced 4.55%
16,484 $847,000
Q3 2023

Oct 17, 2023
SELL
$40.22 - $47.88 $92,103 - $109,645
-2,290 Reduced 11.71%
17,270 $710,000
Q2 2023

Jul 07, 2023
SELL
$44.23 - $50.4 $25,476 - $29,030
-576 Reduced 2.86%
19,560 $900,000
Q1 2023

Apr 05, 2023
SELL
$43.11 - $52.35 $164,895 - $200,238
-3,825 Reduced 15.96%
20,136 $944,000
Q4 2022

Jan 03, 2023
SELL
$40.3 - $50.19 $16,724 - $20,828
-415 Reduced 1.7%
23,961 $1.08 Million
Q3 2022

Oct 03, 2022
SELL
$27.25 - $52.59 $7,085 - $13,673
-260 Reduced 1.06%
24,376 $1.02 Million
Q2 2022

Jul 06, 2022
BUY
$45.69 - $54.09 $274 - $324
6 Added 0.02%
24,636 $1.13 Million
Q1 2022

Apr 05, 2022
SELL
$53.4 - $67.84 $60,235 - $76,523
-1,128 Reduced 4.38%
24,630 $1.32 Million
Q4 2021

Jan 07, 2022
BUY
$58.28 - $72.53 $3,496 - $4,351
60 Added 0.23%
25,758 $1.56 Million
Q3 2021

Oct 07, 2021
SELL
$65.08 - $74.3 $54,341 - $62,040
-835 Reduced 3.15%
25,698 $1.8 Million
Q2 2021

Jul 06, 2021
SELL
$67.61 - $79.86 $1,284 - $1,517
-19 Reduced 0.07%
26,533 $1.88 Million
Q1 2021

Apr 07, 2021
SELL
$57.99 - $75.18 $10,728 - $13,908
-185 Reduced 0.69%
26,552 $1.93 Million
Q4 2020

Jan 25, 2021
SELL
$41.13 - $61.66 $3,372 - $5,056
-82 Reduced 0.31%
26,737 $1.65 Million
Q3 2020

Oct 15, 2020
SELL
$41.85 - $53.76 $2,092 - $2,688
-50 Reduced 0.19%
26,819 $1.16 Million
Q2 2020

Jul 17, 2020
BUY
$37.49 - $61.24 $4,198 - $6,858
112 Added 0.42%
26,869 $1.37 Million
Q1 2020

Apr 20, 2020
SELL
$35.39 - $81.91 $333,409 - $771,674
-9,421 Reduced 26.04%
26,757 $1.13 Million
Q4 2019

Jan 17, 2020
SELL
$66.26 - $79.89 $48,502 - $58,479
-732 Reduced 1.98%
36,178 $2.89 Million
Q3 2019

Oct 25, 2019
SELL
$61.32 - $73.01 $382,084 - $454,925
-6,231 Reduced 14.44%
36,910 $2.55 Million
Q2 2019

Jul 31, 2019
SELL
$62.15 - $71.03 $40,086 - $45,814
-645 Reduced 1.47%
43,141 $3.02 Million
Q4 2018

Jan 22, 2019
SELL
$49.26 - $72.62 $29,999 - $44,225
-609 Reduced 1.37%
43,786 $2.28 Million
Q3 2018

Oct 15, 2018
SELL
$66.06 - $74.79 $9,710 - $10,994
-147 Reduced 0.33%
44,395 $3.19 Million
Q2 2018

Jul 19, 2018
SELL
$65.46 - $72.86 $215,363 - $239,709
-3,290 Reduced 6.88%
44,542 $2.98 Million
Q1 2018

Apr 13, 2018
SELL
$67.5 - $80.08 $35,910 - $42,602
-532 Reduced 1.1%
47,832 $3.23 Million
Q4 2017

Jan 17, 2018
SELL
$71.33 - $77.1 $165,414 - $178,794
-2,319 Reduced 4.58%
48,364 $3.6 Million
Q3 2017

Oct 13, 2017
BUY
$65.95 - $72.74 $3.34 Million - $3.69 Million
50,683
50,683 $3.69 Million

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

C Quotes by TradingView
  • 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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