Terril Brothers, Inc. Citigroup Inc Transaction History

Terril Brothers, Inc.

$279 Million
Q3 2024

A detailed history of Terril Brothers, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Terril Brothers, Inc. holds 422,776 shares of C stock, worth $29.2 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

422,776

Holding current value

$29.2 Million

% of portfolio

9.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.11 - $67.61 $10,099 - $12,169	180 Added 0.04%	422,776 $26.5 Million
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $183,319 - $208,139	-3,215 Reduced 0.76%	422,596 $26.8 Million
Q1 2024 Apr 29, 2024	SELL	$51.11 - $63.24 $275,482 - $340,863	-5,390 Reduced 1.25%	425,811 $26.9 Million
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $4.62 Million - $6.23 Million	120,917 Added 38.97%	431,201 $22.2 Million
Q3 2023 Nov 08, 2023	SELL	$40.22 - $47.88 $248,881 - $296,281	-6,188 Reduced 1.96%	310,284 $12.8 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $58,250 - $66,376	-1,317 Reduced 0.41%	316,472 $14.6 Million
Q1 2023 May 08, 2023	SELL	$43.11 - $52.35 $477,874 - $580,299	-11,085 Reduced 3.37%	317,789 $14.9 Million
Q4 2022 Jan 31, 2023	SELL	$40.3 - $50.19 $833,041 - $1.04 Million	-20,671 Reduced 5.91%	328,874 $14.9 Million
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $41,011 - $79,147	-1,505 Reduced 0.43%	349,545 $14.6 Million
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $308,544 - $365,269	-6,753 Reduced 1.89%	351,050 $16.1 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $1.05 Million - $1.34 Million	-19,683 Reduced 5.21%	357,803 $19.1 Million
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $2.88 Million - $3.58 Million	49,415 Added 15.06%	377,486 $22.8 Million
Q3 2021 Oct 29, 2021	SELL	$65.08 - $74.3 $690,368 - $788,174	-10,608 Reduced 3.13%	328,071 $23 Million
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $653,112 - $771,447	-9,660 Reduced 2.77%	338,679 $24 Million
Q1 2021 Apr 23, 2021	SELL	$57.99 - $75.18 $734,037 - $951,628	-12,658 Reduced 3.51%	348,339 $25.3 Million
Q4 2020 Jan 28, 2021	SELL	$41.13 - $61.66 $659,684 - $988,964	-16,039 Reduced 4.25%	360,997 $22.3 Million
Q3 2020 Oct 28, 2020	BUY	$41.85 - $53.76 $3.42 Million - $4.39 Million	81,680 Added 27.65%	377,036 $16.3 Million
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $91,288 - $149,119	-2,435 Reduced 0.82%	295,356 $15.1 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $258,453 - $598,188	-7,303 Reduced 2.39%	297,791 $12.5 Million
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $607,869 - $732,910	-9,174 Reduced 2.92%	305,094 $24.4 Million
Q3 2019 Oct 25, 2019	SELL	$61.32 - $73.01 $529,498 - $630,441	-8,635 Reduced 2.67%	314,268 $21.7 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $251,707 - $287,671	-4,050 Reduced 1.24%	322,903 $22.6 Million
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $1.18 Million - $1.48 Million	22,394 Added 7.35%	326,953 $20.3 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $16,748 - $24,690	-340 Reduced 0.11%	304,559 $15.9 Million
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $1.45 Million - $1.64 Million	21,890 Added 7.73%	304,899 $21.9 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $102,248 - $113,807	1,562 Added 0.55%	283,009 $18.9 Million
Q1 2018 May 03, 2018	SELL	$67.5 - $80.08 $149,242 - $177,056	-2,211 Reduced 0.78%	281,447 $19.4 Million
Q4 2017 Jan 23, 2018	SELL	$71.33 - $77.1 $5.56 Million - $6.01 Million	-77,943 Reduced 21.55%	283,658 $21.1 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $23.8 Million - $26.3 Million	361,601	361,601 $26.3 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

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Terril Brothers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Terril Brothers, Inc. with notifications on news.

Account

Terril Brothers, Inc. Citigroup Inc Transaction History