Intrust Bank Na Citigroup Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Citigroup Inc stock. As of the latest transaction made, Intrust Bank Na holds 12,403 shares of C stock, worth $795,900. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,403

Previous 11,572 7.18%

Holding current value

$795,900

Previous $731,000 7.66%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $47,383 - $53,798	831 Added 7.18%	12,403 $787,000
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $34,703 - $42,939	679 Added 6.23%	11,572 $731,000
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $36,519 - $49,201	955 Added 9.61%	10,893 $560,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $217,831 - $259,318	-5,416 Reduced 35.27%	9,938 $408,000
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $4,909 - $5,594	111 Added 0.73%	15,354 $706,000
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $239,476 - $290,804	5,555 Added 57.34%	15,243 $714,000
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $165,753 - $206,431	-4,113 Reduced 29.8%	9,688 $438,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $8,720 - $16,828	-320 Reduced 2.27%	13,801 $575,000
Q2 2022 Aug 16, 2022	SELL	$45.69 - $54.09 $127,338 - $150,748	-2,787 Reduced 16.48%	14,121 $650,000
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $132,592 - $168,446	2,483 Added 17.21%	16,908 $903,000
Q4 2021 Feb 03, 2022	SELL	$58.28 - $72.53 $135,501 - $168,632	-2,325 Reduced 13.88%	14,425 $871,000
Q3 2021 Nov 04, 2021	BUY	$65.08 - $74.3 $75,753 - $86,485	1,164 Added 7.47%	16,750 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $107,094 - $126,498	-1,584 Reduced 9.23%	15,586 $1.1 Million
Q1 2021 Jun 02, 2021	SELL	$57.99 - $75.18 $43,028 - $55,783	-742 Reduced 4.14%	17,170 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $131,163 - $196,633	-3,189 Reduced 15.11%	17,912 $1.1 Million
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $84,578 - $108,648	-2,021 Reduced 8.74%	21,101 $910,000
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $18,632 - $30,436	497 Added 2.2%	23,122 $1.18 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $372,585 - $862,348	-10,528 Reduced 31.76%	22,625 $953,000
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $58,706 - $70,782	-886 Reduced 2.6%	33,153 $2.65 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $18,947 - $22,560	309 Added 0.92%	34,039 $2.35 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $118,768 - $135,738	1,911 Added 6.01%	33,730 $2.36 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $19,762 - $24,789	-376 Reduced 1.17%	31,819 $1.98 Million
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $293,934 - $433,323	-5,967 Reduced 15.64%	32,195 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $28,670 - $32,458	-434 Reduced 1.12%	38,162 $2.74 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $158,216 - $176,102	-2,417 Reduced 5.89%	38,596 $2.58 Million
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $24,165 - $28,668	358 Added 0.88%	41,013 $2.77 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $76,394 - $82,574	1,071 Added 2.71%	40,655 $3.03 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $2.61 Million - $2.88 Million	39,584	39,584 $2.88 Million

Others Institutions Holding C

# of Institutions

2,000

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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