Trust CO Of Virginia Citigroup Inc Transaction History

Trust CO Of Virginia

$1.19 Billion
Q3 2025

A detailed history of Trust CO Of Virginia transactions in Citigroup Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 2,222 shares of C stock, worth $218,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,222

Holding current value

$218,311

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$85.57 - $103.49 $190,136 - $229,954	2,222 New	2,222 $225,000
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $118,096 - $273,333	-3,337 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $17,905 - $21,318	-292 Reduced 8.05%	3,337 $230,000
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $190,740 - $239,259	3,629 New	3,629 $226,000
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $181,720 - $267,895	-3,689 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $2,642 - $2,991	-40 Reduced 1.07%	3,689 $264,000
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $28,802 - $32,058	-440 Reduced 10.55%	3,729 $250,000
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $36,450 - $43,243	540 Added 14.88%	4,169 $281,000
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $24,965 - $26,984	350 Added 10.67%	3,629 $270,000
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $4,286 - $4,728	-65 Reduced 1.94%	3,279 $238,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,344	3,344 $224,000

Others Institutions Holding C

# of Institutions

2,474

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$16.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$15.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.1M
Shares

$8.07 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

44.4M
Shares

$4.36 Billion
0.57% of portfolio
Geode Capital Management, LLC Boston, MA

43M
Shares

$4.22 Billion
0.26% 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 $190B
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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