Washington Trust Bank Citigroup Inc Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Citigroup Inc stock. As of the latest transaction made, Washington Trust Bank holds 11,457 shares of C stock, worth $799,125. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,457

Previous 11,457 -0.0%

Holding current value

$799,125

Previous $727,000 1.38%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$57.02 - $64.74 $15,395 - $17,479	-270 Reduced 2.3%	11,457 $727,000
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $13,953 - $17,264	-273 Reduced 2.28%	11,727 $741,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $2,179 - $2,936	-57 Reduced 0.47%	12,000 $617,000
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $78,817 - $89,812	-1,782 Reduced 12.88%	12,057 $555,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $7,328 - $8,899	-170 Reduced 1.21%	13,839 $648,000
Q3 2022 Nov 15, 2022	BUY	$27.25 - $52.59 $4,632 - $8,940	170 Added 1.23%	14,009 $584,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $9,138 - $10,818	-200 Reduced 1.42%	13,839 $636,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $373 - $474	-7 Reduced 0.05%	14,039 $750,000
Q3 2021 Oct 27, 2021	BUY	$65.08 - $74.3 $455 - $520	7 Added 0.05%	14,046 $986,000
Q1 2021 Apr 22, 2021	SELL	$57.99 - $75.18 $2,899 - $3,759	-50 Reduced 0.35%	14,039 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $9,254 - $13,873	-225 Reduced 1.57%	14,089 $868,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $52,354 - $67,253	-1,251 Reduced 8.04%	14,314 $617,000
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $8,322 - $13,595	222 Added 1.45%	15,565 $795,000
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $3,680 - $8,518	104 Added 0.68%	15,343 $646,000
Q3 2019 Oct 29, 2019	SELL	$61.32 - $73.01 $15,759 - $18,763	-257 Reduced 1.66%	15,239 $1.05 Million
Q1 2019 Apr 09, 2019	SELL	$52.56 - $65.93 $4,835 - $6,065	-92 Reduced 0.59%	15,496 $964,000
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $17,388 - $25,634	353 Added 2.32%	15,588 $811,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $296,609 - $335,807	-4,490 Reduced 22.76%	15,235 $1.09 Million
Q2 2018 Jul 03, 2018	SELL	$65.46 - $72.86 $2,683 - $2,987	-41 Reduced 0.21%	19,725 $1.32 Million
Q1 2018 Apr 03, 2018	SELL	$67.5 - $80.08 $97,470 - $115,635	-1,444 Reduced 6.81%	19,766 $1.34 Million
Q4 2017 Jan 03, 2018	SELL	$71.33 - $77.1 $207,570 - $224,360	-2,910 Reduced 12.06%	21,210 $1.58 Million
Q3 2017 Oct 05, 2017	BUY	$65.95 - $72.74 $1.59 Million - $1.75 Million	24,120	24,120 $1.76 Million

Others Institutions Holding C

# of Institutions

2,029

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 $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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Washington Trust Bank Citigroup Inc Transaction History