Trust CO Of Oklahoma Citigroup Inc Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$44.23 - $50.4 $39,895 - $45,460	-902 Reduced 9.0%	9,125 $420,000
Q1 2023 Apr 14, 2023	BUY	$43.11 - $52.35 $3,362 - $4,083	78 Added 0.78%	10,027 $470,000
Q4 2022 Jan 18, 2023	SELL	$40.3 - $50.19 $362,458 - $451,408	-8,994 Reduced 47.48%	9,949 $0
Q3 2022 Oct 11, 2022	SELL	$27.25 - $52.59 $1,417 - $2,734	-52 Reduced 0.27%	18,943 $789,000
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $117,468 - $139,065	-2,571 Reduced 11.92%	18,995 $873,000
Q1 2022 May 25, 2022	SELL	$53.4 - $67.84 $333,589 - $423,796	-6,247 Reduced 22.46%	21,566 $1.15 Million
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $85,846 - $106,836	-1,473 Reduced 5.03%	27,813 $1.68 Million
Q3 2021 Oct 08, 2021	SELL	$65.08 - $74.3 $32,670 - $37,298	-502 Reduced 1.69%	29,286 $2.06 Million
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $129,878 - $153,411	-1,921 Reduced 6.06%	29,788 $2.11 Million
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $81,417 - $105,552	-1,404 Reduced 4.24%	31,709 $2.31 Million
Q4 2020 Jan 22, 2021	SELL	$41.13 - $61.66 $8,678 - $13,010	-211 Reduced 0.63%	33,113 $2.04 Million
Q3 2020 Oct 08, 2020	SELL	$41.85 - $53.76 $243,525 - $312,829	-5,819 Reduced 14.87%	33,324 $1.44 Million
Q1 2020 Apr 16, 2020	BUY	$35.39 - $81.91 $110,912 - $256,705	3,134 Added 8.7%	39,143 $1.65 Million
Q4 2019 Jan 24, 2020	SELL	$66.26 - $79.89 $28,955 - $34,911	-437 Reduced 1.2%	36,009 $2.88 Million
Q3 2019 Oct 25, 2019	BUY	$61.32 - $73.01 $16,556 - $19,712	270 Added 0.75%	36,446 $2.52 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $22,746 - $25,996	-366 Reduced 1.0%	36,176 $0
Q1 2019 Apr 10, 2019	BUY	$52.56 - $65.93 $194,839 - $244,402	3,707 Added 11.29%	36,542 $0
Q4 2018 Jan 23, 2019	BUY	$49.26 - $72.62 $202,212 - $298,105	4,105 Added 14.29%	32,835 $1.71 Million
Q3 2018 Oct 12, 2018	SELL	$66.06 - $74.79 $3,236 - $3,664	-49 Reduced 0.17%	28,730 $0
Q2 2018 Jul 16, 2018	SELL	$65.46 - $72.86 $139,757 - $155,556	-2,135 Reduced 6.91%	28,779 $0
Q1 2018 Apr 20, 2018	SELL	$67.5 - $80.08 $44,077 - $52,292	-653 Reduced 2.07%	30,914 $0
Q4 2017 Jan 11, 2018	BUY	$71.33 - $77.1 $46,364 - $50,114	650 Added 2.1%	31,567 $0
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $2.04 Million - $2.25 Million	30,917	30,917 $0

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

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...

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