Bryn Mawr Trust CO Citigroup Inc Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,750 shares of C stock, worth $760,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,750

Previous 34,690 77.66%

Holding current value

$760,972

Previous $3.52 Million 77.68%

% of portfolio

0.02%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$85.57 - $103.49 $2.31 Million - $2.79 Million	-26,940 Reduced 77.66%	7,750 $786,000
Q3 2025 Oct 28, 2025	SELL	$85.57 - $103.49 $1.25 Million - $1.52 Million	-14,647 Reduced 29.69%	34,690 $3.52 Million
Q2 2025 Jul 28, 2025	BUY	$58.13 - $85.12 $317,506 - $464,925	5,462 Added 12.45%	49,337 $4.2 Million
Q1 2025 May 08, 2025	BUY	$67.23 - $84.63 $336 - $423	5 Added 0.01%	43,875 $3.11 Million
Q4 2024 Jan 28, 2025	BUY	$61.31 - $72.5 $348,179 - $411,727	5,679 Added 14.87%	43,870 $3.09 Million

Q3 2024 Nov 25, 2024	BUY	$56.11 - $67.61 $1.74 Million - $2.1 Million	31,020 Added 432.58%	38,191 $2.39 Million
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $4,276 - $4,855	75 Added 1.06%	7,171 $455,000
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $25,555 - $31,620	-500 Reduced 6.58%	7,096 $448,000
Q3 2023 Nov 15, 2023	SELL	$40.22 - $47.88 $40,220 - $47,880	-1,000 Reduced 11.63%	7,596 $312,000
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $68,954 - $78,573	-1,559 Reduced 15.35%	8,596 $396,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $1,120 - $1,361	26 Added 0.26%	10,155 $476,000
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $16,160 - $20,126	401 Added 4.12%	10,129 $458,000
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $11,194 - $13,252	-245 Reduced 2.46%	9,728 $448,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $97,615 - $124,011	-1,828 Reduced 15.49%	9,973 $532,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $90,975 - $113,219	1,561 Added 15.24%	11,801 $713,000
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $25,576 - $29,199	-393 Reduced 3.7%	10,240 $719,000
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $18,660 - $22,041	276 Added 2.66%	10,633 $753,000
Q1 2021 Apr 23, 2021	SELL	$57.99 - $75.18 $262,926 - $340,866	-4,534 Reduced 30.45%	10,357 $754,000
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $17,068 - $25,588	-415 Reduced 2.71%	14,891 $918,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $56,539 - $72,629	-1,351 Reduced 8.11%	15,306 $660,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $107,333 - $175,330	-2,863 Reduced 14.67%	16,657 $851,000
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $690,812 - $1.6 Million	19,520 New	19,520 $822,000
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $214,177 - $254,093	-3,173 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $226,330 - $244,638	3,173	3,173 $236,000

Others Institutions Holding C

# of Institutions

2,587

Shares Held

1.36B

Call Options Held

47.4M

Put Options Held

64.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Citigroup Inc Transaction History