Simmons Bank Citigroup Inc Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Citigroup Inc stock. As of the latest transaction made, Simmons Bank holds 8,037 shares of C stock, worth $573,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,037

Previous 8,097 0.74%

Holding current value

$573,439

Previous $513,000 1.95%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.11 - $67.61 $3,366 - $4,056	-60 Reduced 0.74%	8,037 $503,000
Q2 2024 Jul 26, 2024	SELL	$57.02 - $64.74 $5,930 - $6,732	-104 Reduced 1.27%	8,097 $513,000
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $58,009 - $71,777	-1,135 Reduced 12.16%	8,201 $518,000
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $208,484 - $280,887	-5,452 Reduced 36.87%	9,336 $480,000
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $58,198 - $69,282	-1,447 Reduced 8.91%	14,788 $608,000
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $129,903 - $148,024	-2,937 Reduced 15.32%	16,235 $747,000
Q1 2023 Apr 28, 2023	SELL	$43.11 - $52.35 $19,787 - $24,028	-459 Reduced 2.34%	19,172 $898,000
Q4 2022 Feb 08, 2023	SELL	$40.3 - $50.19 $153,704 - $191,424	-3,814 Reduced 16.27%	19,631 $887,000
Q3 2022 Oct 27, 2022	SELL	$27.25 - $52.59 $40,575 - $78,306	-1,489 Reduced 5.97%	23,445 $977,000
Q2 2022 Jul 29, 2022	SELL	$45.69 - $54.09 $58,711 - $69,505	-1,285 Reduced 4.9%	24,934 $1.15 Million
Q1 2022 Apr 21, 2022	SELL	$53.4 - $67.84 $51,424 - $65,329	-963 Reduced 3.54%	26,219 $1.4 Million
Q4 2021 Jan 28, 2022	SELL	$58.28 - $72.53 $90,508 - $112,639	-1,553 Reduced 5.4%	27,182 $1.64 Million
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $14,577 - $16,643	-224 Reduced 0.77%	28,735 $2.02 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $26,232 - $30,985	-388 Reduced 1.32%	28,959 $2.05 Million
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $45,058 - $58,414	-777 Reduced 2.58%	29,347 $2.14 Million
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $22,498 - $33,728	547 Added 1.85%	30,124 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $178,908 - $229,824	4,275 Added 16.9%	29,577 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $27,892 - $45,562	-744 Reduced 2.86%	25,302 $1.29 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $222,992 - $516,114	-6,301 Reduced 19.48%	26,046 $1.1 Million
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $14,908 - $17,975	225 Added 0.7%	32,347 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $37,405 - $44,536	-610 Reduced 1.86%	32,122 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $23,927 - $27,346	-385 Reduced 1.16%	32,732 $2.29 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $69,694 - $87,423	1,326 Added 4.17%	33,117 $2.06 Million
Q4 2018 Jan 24, 2019	SELL	$49.26 - $72.62 $60,786 - $89,613	-1,234 Reduced 3.74%	31,791 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $289,474 - $327,729	4,382 Added 15.3%	33,025 $2.37 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $52,237 - $58,142	-798 Reduced 2.71%	28,643 $1.92 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $517,455 - $613,893	7,666 Added 35.21%	29,441 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $4,065 - $4,394	57 Added 0.26%	21,775 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $149,904 - $165,338	2,273 Added 11.69%	21,718 $1.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,445	19,445 $1.3 Million

Others Institutions Holding C

# of Institutions

2,030

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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