Comerica Securities,Inc. Citigroup Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 32,769 shares of C stock, worth $3.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,769

Previous 33,635 2.57%

Holding current value

$3.22 Million

Previous $1.55 Million 12.98%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $34,830 - $41,464	-866 Reduced 2.57%	32,769 $1.35 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $1.19 Million - $1.36 Million	-26,940 Reduced 44.47%	33,635 $1.55 Million
Q1 2023 Apr 27, 2023	SELL	$43.11 - $52.35 $69,924 - $84,911	-1,622 Reduced 2.61%	60,575 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $208,633 - $259,833	5,177 Added 9.08%	62,197 $2.81 Million
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $19,674 - $37,969	-722 Reduced 1.25%	57,020 $2.38 Million

Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $1.17 Million - $1.39 Million	25,622 Added 79.77%	57,742 $2.66 Million
Q1 2022 Apr 28, 2022	BUY	$53.4 - $67.84 $123,407 - $156,778	2,311 Added 7.75%	32,120 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $28,440 - $35,394	488 Added 1.66%	29,809 $1.8 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $23,363 - $26,673	359 Added 1.24%	29,321 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $139,411 - $164,671	-2,062 Reduced 6.65%	28,962 $2.05 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $12,757 - $16,539	220 Added 0.71%	31,024 $2.26 Million
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $25,253 - $37,859	614 Added 2.03%	30,804 $1.9 Million
Q3 2020 Nov 04, 2020	SELL	$41.85 - $53.76 $117,054 - $150,366	-2,797 Reduced 8.48%	30,190 $1.3 Million
Q2 2020 Jul 17, 2020	BUY	$37.49 - $61.24 $61,783 - $100,923	1,648 Added 5.26%	32,987 $1.69 Million
Q1 2020 Apr 16, 2020	BUY	$35.39 - $81.91 $421,990 - $976,694	11,924 Added 61.42%	31,339 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $64,139 - $77,333	968 Added 5.25%	19,415 $1.55 Million
Q3 2019 Oct 15, 2019	BUY	$61.32 - $73.01 $341,736 - $406,884	5,573 Added 43.29%	18,447 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$61.32 - $73.01 $181,323 - $215,890	-2,957 Reduced 18.68%	12,874 $670,000
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $173,274 - $198,031	2,788 Added 21.38%	15,831 $1.11 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $685,540 - $859,924	13,043 New	13,043 $812,000

Others Institutions Holding C

# of Institutions

2,615

Shares Held

1.36B

Call Options Held

46.7M

Put Options Held

64.1M

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...

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Comerica Securities,Inc. Citigroup Inc Transaction History