Vera Bank, N.A. Citigroup Inc Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $171,085 - $230,500	4,474 New	4,474 $230,000
Q2 2023 Jul 14, 2023	SELL	$44.23 - $50.4 $17,647 - $20,109	-399 Reduced 7.69%	4,790 $220,000
Q1 2023 Apr 20, 2023	SELL	$43.11 - $52.35 $21,770 - $26,436	-505 Reduced 8.87%	5,189 $243,000
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $31,514 - $39,248	-782 Reduced 12.08%	5,694 $0
Q3 2022 Oct 06, 2022	SELL	$27.25 - $52.59 $3,787 - $7,310	-139 Reduced 2.1%	6,476 $270,000
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $65,976 - $78,105	-1,444 Reduced 17.92%	6,615 $304,000
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $72,036 - $91,516	-1,349 Reduced 14.34%	8,059 $431,000
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $82,699 - $102,920	-1,419 Reduced 13.11%	9,408 $568,000
Q3 2021 Oct 07, 2021	BUY	$65.08 - $74.3 $76,403 - $87,228	1,174 Added 12.16%	10,827 $759,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $20,283 - $23,958	300 Added 3.21%	9,653 $683,000
Q1 2021 Apr 13, 2021	SELL	$57.99 - $75.18 $23,775 - $30,823	-410 Reduced 4.2%	9,353 $680,000
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $149,630 - $224,319	-3,638 Reduced 27.15%	9,763 $602,000
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $15,070 - $24,618	-402 Reduced 2.91%	13,401 $685,000
Q1 2020 Apr 21, 2020	SELL	$35.39 - $81.91 $44,272 - $102,469	-1,251 Reduced 8.31%	13,803 $581,000
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $37,701 - $45,457	-569 Reduced 3.64%	15,054 $1.2 Million
Q3 2019 Oct 11, 2019	SELL	$61.32 - $73.01 $99,767 - $118,787	-1,627 Reduced 9.43%	15,623 $1.08 Million
Q2 2019 Jul 24, 2019	BUY	$62.15 - $71.03 $1.07 Million - $1.23 Million	17,250 New	17,250 $1.21 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vera Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Vera Bank, N.A. with notifications on news.

Account