Trustmark National Bank Trust Department Citigroup Inc Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

A detailed history of Trustmark National Bank Trust Department transactions in Citigroup Inc stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 137,974 shares of C stock, worth $8.56 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

137,974

Previous 160,133 13.84%

Holding current value

$8.56 Million

Previous $10.1 Million 13.54%

% of portfolio

0.7%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $1.26 Million - $1.43 Million	-22,159 Reduced 13.84%	137,974 $8.76 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $643,423 - $796,128	12,589 Added 8.53%	160,133 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $502,282 - $676,715	13,135 Added 9.77%	147,544 $7.59 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $350,557 - $417,322	-8,716 Reduced 6.09%	134,409 $5.53 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $796,936 - $908,107	-18,018 Reduced 11.18%	143,125 $6.59 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $27,073 - $32,875	628 Added 0.39%	161,143 $7.56 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $590,475 - $735,383	-14,652 Reduced 8.36%	160,515 $7.26 Million
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $28,667 - $55,324	-1,052 Reduced 0.6%	175,167 $7.3 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $76,576 - $90,654	1,676 Added 0.96%	176,219 $8.1 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $49,555 - $62,955	-928 Reduced 0.53%	174,543 $9.32 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $340,180 - $423,357	5,837 Added 3.44%	175,471 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $473,196 - $540,235	-7,271 Reduced 4.11%	169,634 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $584,420 - $690,309	-8,644 Reduced 4.66%	176,905 $12.5 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $632,380 - $819,837	10,905 Added 6.24%	185,549 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $182,576 - $273,708	4,439 Added 2.61%	174,644 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $7,909 - $10,160	189 Added 0.11%	170,205 $7.34 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $875,391 - $1.43 Million	-23,350 Reduced 12.08%	170,016 $8.69 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $3.51 Million - $8.13 Million	99,212 Added 105.37%	193,366 $8.15 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $92,962 - $112,085	-1,403 Reduced 1.47%	94,154 $7.52 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $242,765 - $289,046	3,959 Added 4.32%	95,557 $6.6 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $45,555 - $52,064	-733 Reduced 0.79%	91,598 $6.42 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $165,143 - $207,152	-3,142 Reduced 3.29%	92,331 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $73,643 - $108,566	-1,495 Reduced 1.54%	95,473 $4.97 Million
Q3 2018 Feb 22, 2019	SELL	$66.06 - $74.79 $294,033 - $332,890	-4,451 Reduced 4.39%	96,968 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $376,806 - $426,602	5,704 Added 5.96%	101,419 $7.28 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $52,171 - $58,069	-797 Reduced 0.83%	95,715 $6.41 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $9,585 - $11,371	-142 Reduced 0.15%	96,512 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $1.08 Million - $1.17 Million	-15,142 Reduced 13.54%	96,654 $7.19 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $7.37 Million - $8.13 Million	111,796	111,796 $8.13 Million

Others Institutions Holding C

# of Institutions

1,997

Shares Held

1.36B

Call Options Held

70.6M

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 $120B
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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Trustmark National Bank Trust Department Citigroup Inc Transaction History