Somerset Trust CO Citigroup Inc Transaction History

Somerset Trust CO

$308 Million
Q3 2025

A detailed history of Somerset Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Somerset Trust CO holds 14,555 shares of C stock, worth $1.43 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

14,555

Previous 14,814 1.75%

Holding current value

$1.43 Million

Previous $1.26 Million 17.22%

% of portfolio

0.48%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$85.57 - $103.49 $22,162 - $26,803	-259 Reduced 1.75%	14,555 $1.48 Million
Q2 2025 Jul 07, 2025	SELL	$58.13 - $85.12 $26,797 - $39,240	-461 Reduced 3.02%	14,814 $1.26 Million
Q1 2025 Apr 08, 2025	SELL	$67.23 - $84.63 $5,243 - $6,601	-78 Reduced 0.51%	15,275 $1.08 Million
Q4 2024 Jan 15, 2025	BUY	$61.31 - $72.5 $2,391 - $2,827	39 Added 0.25%	15,353 $1.08 Million
Q3 2024 Oct 08, 2024	SELL	$56.11 - $67.61 $3,983 - $4,800	-71 Reduced 0.46%	15,314 $958,000

Q2 2024 Jul 09, 2024	SELL	$57.02 - $64.74 $8,781 - $9,969	-154 Reduced 0.99%	15,385 $976,000
Q1 2024 Apr 05, 2024	SELL	$51.11 - $63.24 $48,298 - $59,761	-945 Reduced 5.73%	15,539 $982,000
Q4 2023 Jan 08, 2024	SELL	$38.24 - $51.52 $30,056 - $40,494	-786 Reduced 4.55%	16,484 $847,000
Q3 2023 Oct 17, 2023	SELL	$40.22 - $47.88 $92,103 - $109,645	-2,290 Reduced 11.71%	17,270 $710,000
Q2 2023 Jul 07, 2023	SELL	$44.23 - $50.4 $25,476 - $29,030	-576 Reduced 2.86%	19,560 $900,000
Q1 2023 Apr 05, 2023	SELL	$43.11 - $52.35 $164,895 - $200,238	-3,825 Reduced 15.96%	20,136 $944,000
Q4 2022 Jan 03, 2023	SELL	$40.3 - $50.19 $16,724 - $20,828	-415 Reduced 1.7%	23,961 $1.08 Million
Q3 2022 Oct 03, 2022	SELL	$27.25 - $52.59 $7,085 - $13,673	-260 Reduced 1.06%	24,376 $1.02 Million
Q2 2022 Jul 06, 2022	BUY	$45.69 - $54.09 $274 - $324	6 Added 0.02%	24,636 $1.13 Million
Q1 2022 Apr 05, 2022	SELL	$53.4 - $67.84 $60,235 - $76,523	-1,128 Reduced 4.38%	24,630 $1.32 Million
Q4 2021 Jan 07, 2022	BUY	$58.28 - $72.53 $3,496 - $4,351	60 Added 0.23%	25,758 $1.56 Million
Q3 2021 Oct 07, 2021	SELL	$65.08 - $74.3 $54,341 - $62,040	-835 Reduced 3.15%	25,698 $1.8 Million
Q2 2021 Jul 06, 2021	SELL	$67.61 - $79.86 $1,284 - $1,517	-19 Reduced 0.07%	26,533 $1.88 Million
Q1 2021 Apr 07, 2021	SELL	$57.99 - $75.18 $10,728 - $13,908	-185 Reduced 0.69%	26,552 $1.93 Million
Q4 2020 Jan 25, 2021	SELL	$41.13 - $61.66 $3,372 - $5,056	-82 Reduced 0.31%	26,737 $1.65 Million
Q3 2020 Oct 15, 2020	SELL	$41.85 - $53.76 $2,092 - $2,688	-50 Reduced 0.19%	26,819 $1.16 Million
Q2 2020 Jul 17, 2020	BUY	$37.49 - $61.24 $4,198 - $6,858	112 Added 0.42%	26,869 $1.37 Million
Q1 2020 Apr 20, 2020	SELL	$35.39 - $81.91 $333,409 - $771,674	-9,421 Reduced 26.04%	26,757 $1.13 Million
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $48,502 - $58,479	-732 Reduced 1.98%	36,178 $2.89 Million
Q3 2019 Oct 25, 2019	SELL	$61.32 - $73.01 $382,084 - $454,925	-6,231 Reduced 14.44%	36,910 $2.55 Million
Q2 2019 Jul 31, 2019	SELL	$62.15 - $71.03 $40,086 - $45,814	-645 Reduced 1.47%	43,141 $3.02 Million
Q4 2018 Jan 22, 2019	SELL	$49.26 - $72.62 $29,999 - $44,225	-609 Reduced 1.37%	43,786 $2.28 Million
Q3 2018 Oct 15, 2018	SELL	$66.06 - $74.79 $9,710 - $10,994	-147 Reduced 0.33%	44,395 $3.19 Million
Q2 2018 Jul 19, 2018	SELL	$65.46 - $72.86 $215,363 - $239,709	-3,290 Reduced 6.88%	44,542 $2.98 Million
Q1 2018 Apr 13, 2018	SELL	$67.5 - $80.08 $35,910 - $42,602	-532 Reduced 1.1%	47,832 $3.23 Million
Q4 2017 Jan 17, 2018	SELL	$71.33 - $77.1 $165,414 - $178,794	-2,319 Reduced 4.58%	48,364 $3.6 Million
Q3 2017 Oct 13, 2017	BUY	$65.95 - $72.74 $3.34 Million - $3.69 Million	50,683	50,683 $3.69 Million

Others Institutions Holding C

# of Institutions

2,588

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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Somerset Trust CO Citigroup Inc Transaction History