Truist Financial Corp Citigroup Inc Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Citigroup Inc stock. As of the latest transaction made, Truist Financial Corp holds 273,530 shares of C stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

273,530

Previous 277,134 1.3%

Holding current value

$17.7 Million

Previous $17.5 Million 0.95%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$57.02 - $64.74 $205,500 - $233,322	-3,604 Reduced 1.3%	273,530 $17.4 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $2.54 Million - $3.15 Million	49,786 Added 21.9%	277,134 $17.5 Million
Q4 2023 Feb 02, 2024	SELL	$38.24 - $51.52 $2.88 Million - $3.88 Million	-75,399 Reduced 24.9%	227,348 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $7.15 Million - $8.51 Million	-177,791 Reduced 37.0%	302,747 $12.5 Million
Q2 2023 Aug 01, 2023	BUY	$44.23 - $50.4 $4.56 Million - $5.19 Million	103,040 Added 27.3%	480,538 $22.1 Million
Q1 2023 May 05, 2023	SELL	$43.11 - $52.35 $562,628 - $683,219	-13,051 Reduced 3.34%	377,498 $17.7 Million
Q4 2022 Feb 17, 2023	SELL	$40.3 - $50.19 $1.93 Million - $2.4 Million	-47,792 Reduced 10.9%	390,549 $17.7 Million
Q3 2022 Oct 26, 2022	SELL	$27.25 - $52.59 $1.94 Million - $3.74 Million	-71,104 Reduced 13.96%	438,341 $18.3 Million
Q2 2022 Jul 22, 2022	SELL	$45.69 - $54.09 $74,063 - $87,679	-1,621 Reduced 0.32%	509,445 $23.4 Million
Q1 2022 Apr 22, 2022	SELL	$53.4 - $67.84 $55.2 Million - $70.1 Million	-1,032,900 Reduced 66.9%	511,066 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $23.6 Million - $29.3 Million	-404,497 Reduced 20.76%	1,543,966 $93.2 Million
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $4.17 Million - $4.76 Million	-64,027 Reduced 3.18%	1,948,463 $137 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $3.47 Million - $4.1 Million	51,319 Added 2.62%	2,012,490 $142 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $14.7 Million - $19 Million	252,946 Added 14.81%	1,961,171 $143 Million
Q4 2020 Nov 19, 2021	SELL	$41.13 - $61.66 $3.37 Million - $5.06 Million	-82,014 Reduced 4.58%	1,708,225 $105 Million
Q4 2020 Feb 18, 2021	BUY	$41.13 - $61.66 $7.99 Million - $12 Million	194,316 Added 12.18%	1,790,239 $110 Million
Q3 2020 Nov 05, 2021	BUY	$41.85 - $53.76 $32,224 - $41,395	770 Added 0.05%	1,595,923 $68.8 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $2.06 Million - $2.65 Million	49,323 Added 3.19%	1,595,153 $68.8 Million
Q2 2020 Nov 16, 2021	BUY	$37.49 - $61.24 $24,031 - $39,254	641 Added 0.04%	1,545,830 $79 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $37.5 Million - $61.2 Million	999,959 Added 183.4%	1,545,189 $79 Million
Q1 2020 Nov 05, 2021	BUY	$35.39 - $81.91 $33,301 - $77,077	941 Added 0.17%	545,230 $23 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.91 Million - $4.42 Million	-53,941 Reduced 9.02%	544,289 $22.9 Million
Q4 2019 Nov 16, 2021	BUY	$66.26 - $79.89 $144,181 - $173,840	2,176 Added 0.37%	598,230 $47.8 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $37.6 Million - $45.3 Million	566,956 Added 1948.44%	596,054 $47.6 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $134,965 - $160,695	-2,201 Reduced 7.03%	29,098 $2.01 Million
Q2 2019 Jul 24, 2019	BUY	$62.15 - $71.03 $179,924 - $205,631	2,895 Added 10.19%	31,299 $2.19 Million
Q1 2019 Apr 23, 2019	BUY	$52.56 - $65.93 $89,457 - $112,212	1,702 Added 6.37%	28,404 $1.77 Million
Q4 2018 Jan 22, 2019	SELL	$49.26 - $72.62 $21,526 - $31,734	-437 Reduced 1.61%	26,702 $1.39 Million
Q3 2018 Oct 17, 2018	SELL	$66.06 - $74.79 $2.85 Million - $3.23 Million	-43,147 Reduced 61.39%	27,139 $1.95 Million
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $219,880 - $244,736	3,359 Added 5.02%	70,286 $4.7 Million
Q1 2018 Apr 20, 2018	BUY	$67.5 - $80.08 $3.17 Million - $3.77 Million	47,035 Added 236.45%	66,927 $4.52 Million
Q4 2017 Jan 29, 2018	SELL	$71.33 - $77.1 $7,489 - $8,095	-105 Reduced 0.53%	19,892 $1.48 Million
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $1.32 Million - $1.45 Million	19,997	19,997 $1.45 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Truist Financial Corp Citigroup Inc Transaction History