City Holding CO Citigroup Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Citigroup Inc stock. As of the latest transaction made, City Holding CO holds 490 shares of C stock, worth $34,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490

Previous 490 -0.0%

Holding current value

$34,986

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.02 - $64.74 $570 - $647	-10 Reduced 2.0%	490 $31,000
Q3 2023 Oct 13, 2023	SELL	$40.22 - $47.88 $5,349 - $6,368	-133 Reduced 21.01%	500 $20,000
Q2 2023 Jul 13, 2023	BUY	$44.23 - $50.4 $4,776 - $5,443	108 Added 20.57%	633 $29,000
Q4 2022 Jan 27, 2023	SELL	$40.3 - $50.19 $26,275 - $32,723	-652 Reduced 55.4%	525 $0
Q3 2022 Oct 12, 2022	SELL	$27.25 - $52.59 $272 - $525	-10 Reduced 0.84%	1,177 $49,000
Q2 2022 Jul 08, 2022	SELL	$45.69 - $54.09 $50,121 - $59,336	-1,097 Reduced 48.03%	1,187 $55,000
Q1 2021 Apr 15, 2021	BUY	$57.99 - $75.18 $34,794 - $45,108	600 Added 35.63%	2,284 $166,000
Q4 2020 Jan 12, 2021	SELL	$41.13 - $61.66 $22,621 - $33,913	-550 Reduced 24.62%	1,684 $104,000
Q3 2020 Oct 08, 2020	BUY	$41.85 - $53.76 $11,927 - $15,321	285 Added 14.62%	2,234 $96,000
Q1 2020 Apr 16, 2020	BUY	$35.39 - $81.91 $17,588 - $40,709	497 Added 34.23%	1,949 $82,000
Q3 2019 Oct 15, 2019	BUY	$61.32 - $73.01 $1,839 - $2,190	30 Added 2.11%	1,452 $100,000
Q2 2019 Jul 16, 2019	SELL	$62.15 - $71.03 $1,243 - $1,420	-20 Reduced 1.39%	1,422 $100,000
Q1 2019 Apr 17, 2019	SELL	$52.56 - $65.93 $525 - $659	-10 Reduced 0.69%	1,442 $90,000
Q2 2018 Aug 20, 2018	SELL	$65.46 - $72.86 $916 - $1,020	-14 Reduced 0.95%	1,452 $97,000
Q4 2017 Jan 17, 2018	BUY	$71.33 - $77.1 $998 - $1,079	14 Added 0.96%	1,466 $109,000
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $95,759 - $105,618	1,452	1,452 $106,000

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

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 $138B
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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