Trustcore Financial Services, LLC Citigroup Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,914 shares of C stock, worth $475,406. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,914

Previous 6,736 2.64%

Holding current value

$475,406

Previous $281,000 11.03%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $7,173 - $8,933	178 Added 2.64%	6,914 $312,000
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $38,831 - $74,940	1,425 Added 26.83%	6,736 $281,000
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $4,934 - $5,841	108 Added 2.08%	5,311 $244,000
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $18,102 - $22,997	339 Added 6.97%	5,203 $278,000
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $5,653 - $7,035	97 Added 2.03%	4,864 $294,000
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $29,611 - $33,806	455 Added 10.55%	4,767 $335,000
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $1,960 - $2,315	-29 Reduced 0.67%	4,312 $305,000
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $27,139 - $35,184	468 Added 12.08%	4,341 $316,000
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $106,238 - $159,267	-2,583 Reduced 40.01%	3,873 $239,000
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $5,859 - $7,526	140 Added 2.22%	6,456 $278,000
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $28,080 - $45,868	749 Added 13.45%	6,316 $323,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $5,485 - $12,696	155 Added 2.86%	5,567 $234,000
Q4 2019 Jan 30, 2020	SELL	$66.26 - $79.89 $8,812 - $10,625	-133 Reduced 2.4%	5,412 $432,000
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $7,665 - $9,126	125 Added 2.31%	5,545 $383,000
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $22,995 - $26,281	-370 Reduced 6.39%	5,420 $380,000
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $304,322 - $381,734	5,790 New	5,790 $360,000
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $265,265 - $391,058	-5,385 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $13,542 - $15,331	205 Added 3.96%	5,385 $386,000
Q2 2018 Jul 30, 2018	BUY	$65.46 - $72.86 $73,380 - $81,676	1,121 Added 27.62%	5,180 $347,000
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $38,677 - $45,885	573 Added 16.44%	4,059 $274,000
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $248,656 - $268,770	3,486	3,486 $259,000

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 $133B
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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Trustcore Financial Services, LLC Citigroup Inc Transaction History