Washington Trust CO Citigroup Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Washington Trust CO holds 3,250 shares of C stock, worth $221,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,250

Previous 1,805 80.06%

Holding current value

$221,910

Previous $114,000 78.07%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.11 - $67.61 $81,078 - $97,696	1,445 Added 80.06%	3,250 $203,000
Q2 2024 Jul 15, 2024	SELL	$57.02 - $64.74 $3,079 - $3,495	-54 Reduced 2.9%	1,805 $114,000
Q1 2024 Apr 23, 2024	SELL	$51.11 - $63.24 $91,231 - $112,883	-1,785 Reduced 48.98%	1,859 $117,000
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $73,688 - $99,279	1,927 Added 112.23%	3,644 $187,000
Q2 2023 Jul 27, 2023	SELL	$44.23 - $50.4 $22,822 - $26,006	-516 Reduced 23.11%	1,717 $79,000
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $101,524 - $123,284	2,355 Added 78500.0%	2,358 $110,000
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $96,135 - $116,740	-2,230 Reduced 99.87%	3 $110,000
Q4 2022 Jul 27, 2023	SELL	$40.3 - $50.19 $5,037 - $6,273	-125 Reduced 5.3%	2,233 $100,000
Q4 2022 Feb 08, 2023	SELL	$40.3 - $50.19 $19,182 - $23,890	-476 Reduced 17.57%	2,233 $101,000
Q3 2022 Oct 14, 2022	BUY	$27.25 - $52.59 $13,625 - $26,295	500 Added 22.63%	2,709 $113,000
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $3,471 - $4,409	-65 Reduced 2.86%	2,209 $118,000
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $156,773 - $195,105	-2,690 Reduced 54.19%	2,274 $138,000
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $5,857 - $6,687	-90 Reduced 1.78%	4,964 $348,000
Q2 2021 Aug 05, 2021	BUY	$67.61 - $79.86 $1,825 - $2,156	27 Added 0.54%	5,054 $358,000
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $2,667 - $3,458	-46 Reduced 0.91%	5,027 $365,000
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $2,550 - $3,822	-62 Reduced 1.21%	5,073 $313,000
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $73,656 - $94,617	1,760 Added 52.15%	5,135 $221,000
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $72,505 - $118,438	-1,934 Reduced 36.43%	3,375 $170,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $187,885 - $434,860	5,309 New	5,309 $224,000
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $275,510 - $328,033	-4,493 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $279,239 - $319,137	4,493 New	4,493 $315,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $297,930 - $337,302	-4,510 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $295,224 - $328,598	4,510 New	4,510 $302,000

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 $132B
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 CO Citigroup Inc Transaction History