Affinity Investment Advisors, LLC Citigroup Inc Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 12,693 shares of C stock, worth $886,479. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,693

Previous 12,702 0.07%

Holding current value

$886,479

Previous $806,000 1.49%

% of portfolio

0.55%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $504 - $608	-9 Reduced 0.07%	12,693 $794,000
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $649,199 - $803,274	12,702 New	12,702 $803,000
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $2,071 - $3,996	76 Added 1.55%	4,987 $208,000
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $9,184 - $11,668	-172 Reduced 3.38%	4,911 $262,000
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $10,024 - $12,475	172 Added 3.5%	5,083 $307,000
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $3,644 - $4,160	-56 Reduced 1.13%	4,911 $345,000
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $3.71 Million - $4.81 Million	-63,950 Reduced 92.79%	4,967 $361,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $70,208 - $105,253	1,707 Added 2.54%	68,917 $4.25 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $282,906 - $363,417	6,760 Added 11.18%	67,210 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $577,458 - $943,279	-15,403 Reduced 20.31%	60,450 $3.09 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $36,416 - $84,285	1,029 Added 1.38%	75,853 $3.2 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $1.47 Million - $1.77 Million	-22,160 Reduced 22.85%	74,824 $5.98 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $646,742 - $770,036	-10,547 Reduced 9.81%	96,984 $6.7 Million
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $3.9 Million - $4.46 Million	-62,780 Reduced 36.86%	107,531 $7.53 Million
Q1 2019 May 07, 2019	SELL	$52.56 - $65.93 $4.07 Million - $5.1 Million	-77,365 Reduced 31.24%	170,311 $10.6 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $1.5 Million - $2.21 Million	-30,499 Reduced 10.96%	247,676 $12.9 Million
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $2.76 Million - $3.13 Million	41,809 Added 17.69%	278,175 $20 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $3.04 Million - $3.38 Million	-46,376 Reduced 16.4%	236,366 $15.8 Million
Q1 2018 May 08, 2018	SELL	$67.5 - $80.08 $265,410 - $314,874	-3,932 Reduced 1.37%	282,742 $19.1 Million
Q4 2017 Feb 07, 2018	SELL	$71.33 - $77.1 $1.23 Million - $1.33 Million	-17,275 Reduced 5.68%	286,674 $21.3 Million
Q3 2017 Oct 31, 2017	BUY	$65.95 - $72.74 $20 Million - $22.1 Million	303,949	303,949 $22.1 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $135B
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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Affinity Investment Advisors, LLC Citigroup Inc Transaction History