Zions Bancorporation, N.A. Citigroup Inc Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Citigroup Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 4,279 shares of C stock, worth $298,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,279

Previous 3,658 16.98%

Holding current value

$298,460

Previous $232,000 15.09%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $34,844 - $41,985	621 Added 16.98%	4,279 $267,000
Q2 2024 Aug 08, 2024	SELL	$57.02 - $64.74 $40,142 - $45,576	-704 Reduced 16.14%	3,658 $232,000
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $7,819 - $9,675	-153 Reduced 3.39%	4,362 $275,000
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $4,856 - $6,543	-127 Reduced 2.74%	4,515 $232,000
Q3 2023 Nov 07, 2023	SELL	$40.22 - $47.88 $61,456 - $73,160	-1,528 Reduced 24.76%	4,642 $190,000
Q2 2023 Jul 28, 2023	SELL	$44.23 - $50.4 $55,199 - $62,899	-1,248 Reduced 16.82%	6,170 $284,000
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $175,285 - $212,855	-4,066 Reduced 35.41%	7,418 $347,000
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $42,758 - $53,251	1,061 Added 10.18%	11,484 $519,000
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $90,034 - $173,757	3,304 Added 46.41%	10,423 $434,000
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $39,430 - $46,679	863 Added 13.79%	7,119 $327,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $112,140 - $142,464	2,100 Added 50.53%	6,256 $334,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $2,156 - $2,683	-37 Reduced 0.88%	4,156 $251,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $54,406 - $62,114	836 Added 24.9%	4,193 $294,000
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $68,286 - $80,658	-1,010 Reduced 23.13%	3,357 $238,000
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $4,175 - $5,412	-72 Reduced 1.62%	4,367 $317,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $1,850 - $2,774	45 Added 1.02%	4,439 $274,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $28,165 - $36,180	673 Added 18.09%	4,394 $189,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $23,768 - $38,826	-634 Reduced 14.56%	3,721 $190,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $55,173 - $127,697	1,559 Added 55.76%	4,355 $183,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $12,920 - $15,578	-195 Reduced 6.52%	2,796 $223,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $30,414 - $36,212	-496 Reduced 14.22%	2,991 $207,000
Q2 2019 Jul 09, 2019	SELL	$62.15 - $71.03 $36,606 - $41,836	-589 Reduced 14.45%	3,487 $244,000
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $214,234 - $268,730	4,076 New	4,076 $254,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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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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Zions Bancorporation, N.A. Citigroup Inc Transaction History