Inscription Capital, LLC Citigroup Inc Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 32,773 shares of C stock, worth $2.03 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,773

Previous 29,878 9.69%

Holding current value

$2.03 Million

Previous $1.89 Million 10.06%

% of portfolio

0.34%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$57.02 - $64.74 $165,072 - $187,422	2,895 Added 9.69%	32,773 $2.08 Million
Q1 2024 Jul 17, 2024	SELL	$51.11 - $63.24 $511 - $632	-10 Reduced 0.03%	29,878 $1.89 Million
Q1 2024 Apr 10, 2024	BUY	$51.11 - $63.24 $987,394 - $1.22 Million	19,319 Added 182.79%	29,888 $1.89 Million
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $146,612 - $197,527	3,834 Added 56.93%	10,569 $543,000
Q3 2023 Oct 17, 2023	BUY	$40.22 - $47.88 $37,726 - $44,911	938 Added 16.18%	6,735 $277,000
Q2 2023 Jul 14, 2023	SELL	$44.23 - $50.4 $11,057 - $12,600	-250 Reduced 4.13%	5,797 $266,000
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $260,686 - $316,560	6,047 New	6,047 $283,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $131,617 - $254,009	-4,830 Closed	0 $0
Q2 2022 Sep 20, 2022	SELL	$45.69 - $54.09 $128,251 - $151,830	-2,807 Reduced 36.76%	4,830 $222,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $25,685 - $32,631	-481 Reduced 5.93%	7,637 $408,000
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $27,916 - $34,741	-479 Reduced 5.57%	8,118 $490,000
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $559,492 - $638,757	8,597 New	8,597 $603,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $679,142 - $802,193	-10,045 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$57.99 - $75.18 $48,247 - $62,549	-832 Reduced 7.65%	10,045 $731,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $25,089 - $37,612	-610 Reduced 5.31%	10,877 $671,000
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $46,118 - $59,243	1,102 Added 10.61%	11,487 $495,000
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $1,874 - $3,062	50 Added 0.48%	10,385 $531,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $452,602 - $1.05 Million	-12,789 Reduced 55.31%	10,335 $435,000
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $405,709 - $489,166	6,123 Added 36.02%	23,124 $1.85 Million
Q3 2019 Nov 01, 2019	BUY	$61.32 - $73.01 $1.04 Million - $1.24 Million	17,001 New	17,001 $1.17 Million
Q1 2019 May 16, 2019	SELL	$52.56 - $65.93 $23,652 - $29,668	-450 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$49.26 - $72.62 $22,167 - $32,679	450 New	450 $23,000

Others Institutions Holding C

# of Institutions

1,997

Shares Held

1.36B

Call Options Held

70.6M

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 $120B
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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Inscription Capital, LLC Citigroup Inc Transaction History