Whittier Trust CO Citigroup Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Whittier Trust CO holds 35,952 shares of C stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,952

Previous 38,148 5.76%

Holding current value

$2.94 Million

Previous $2.42 Million 7.02%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.11 - $67.61 $123,217 - $148,471	-2,196 Reduced 5.76%	35,952 $2.25 Million
Q2 2024 Jul 26, 2024	SELL	$57.02 - $64.74 $346,339 - $393,230	-6,074 Reduced 13.74%	38,148 $2.42 Million
Q1 2024 May 02, 2024	SELL	$51.11 - $63.24 $317,239 - $392,530	-6,207 Reduced 12.31%	44,222 $2.8 Million
Q4 2023 Jan 11, 2024	SELL	$38.24 - $51.52 $899,175 - $1.21 Million	-23,514 Reduced 31.8%	50,429 $2.59 Million
Q3 2023 Oct 27, 2023	SELL	$40.22 - $47.88 $216,866 - $258,168	-5,392 Reduced 6.8%	73,943 $3.04 Million
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $822,589 - $937,339	-18,598 Reduced 18.99%	79,335 $3.65 Million
Q1 2023 Apr 21, 2023	SELL	$43.11 - $52.35 $384,799 - $467,276	-8,926 Reduced 8.35%	97,933 $4.59 Million
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $9.88 Million - $12.3 Million	-245,105 Reduced 69.64%	106,859 $0
Q3 2022 Oct 21, 2022	BUY	$27.25 - $52.59 $433,275 - $836,181	15,900 Added 4.73%	351,964 $14.7 Million
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $83,749 - $99,146	-1,833 Reduced 0.54%	336,064 $15.5 Million
Q1 2022 Apr 29, 2022	BUY	$53.4 - $67.84 $112,620 - $143,074	2,109 Added 0.63%	337,897 $18 Million
Q4 2021 Jan 19, 2022	BUY	$58.28 - $72.53 $208,292 - $259,222	3,574 Added 1.08%	335,788 $20.3 Million
Q3 2021 Nov 01, 2021	BUY	$65.08 - $74.3 $100,483 - $114,719	1,544 Added 0.47%	332,214 $23.3 Million
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $412,353 - $487,066	6,099 Added 1.88%	330,670 $23.4 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $1.11 Million - $1.44 Million	19,143 Added 6.27%	324,571 $23.6 Million
Q4 2020 Jan 29, 2021	BUY	$41.13 - $61.66 $678,974 - $1.02 Million	16,508 Added 5.71%	305,428 $18.8 Million
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $176,021 - $226,114	4,206 Added 1.48%	288,920 $12.5 Million
Q2 2020 Jul 10, 2020	BUY	$37.49 - $61.24 $2.62 Million - $4.27 Million	69,753 Added 32.45%	284,714 $14.5 Million
Q1 2020 Apr 27, 2020	SELL	$35.39 - $81.91 $343,283 - $794,527	-9,700 Reduced 4.32%	214,961 $9.05 Million
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $549,560 - $662,607	8,294 Added 3.83%	224,661 $17.9 Million
Q3 2019 Oct 18, 2019	SELL	$61.32 - $73.01 $101,178 - $120,466	-1,650 Reduced 0.76%	216,367 $14.9 Million
Q2 2019 Jul 23, 2019	SELL	$62.15 - $71.03 $53,386 - $61,014	-859 Reduced 0.39%	218,017 $15.3 Million
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $79,260 - $99,422	1,508 Added 0.69%	218,876 $13.6 Million
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $25,122 - $37,036	510 Added 0.24%	217,368 $11.3 Million
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $50,734 - $57,438	768 Added 0.36%	216,858 $15.6 Million
Q2 2018 Jul 27, 2018	BUY	$65.46 - $72.86 $3.4 Million - $3.78 Million	51,921 Added 31.63%	216,090 $14.5 Million
Q2 2018 Jul 20, 2018	SELL	$65.46 - $72.86 $3.34 Million - $3.72 Million	-51,004 Reduced 23.7%	164,169 $7.73 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $879,390 - $1.04 Million	13,028 Added 6.44%	215,173 $14.5 Million
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $156,783 - $169,465	2,198 Added 1.1%	202,145 $15 Million
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $13.2 Million - $14.5 Million	199,947	199,947 $14.5 Million

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Whittier Trust CO Citigroup Inc Transaction History