Am Investment Strategies LLC Citigroup Inc Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Citigroup Inc stock. As of the latest transaction made, Am Investment Strategies LLC holds 39,635 shares of C stock, worth $2.77 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

39,635

Previous 34,325 15.47%

Holding current value

$2.77 Million

Previous $2.18 Million 13.91%

% of portfolio

0.61%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.11 - $67.61 $297,944 - $359,009	5,310 Added 15.47%	39,635 $2.48 Million
Q2 2024 Jul 29, 2024	BUY	$57.02 - $64.74 $585,766 - $665,074	10,273 Added 42.71%	34,325 $2.18 Million
Q1 2024 May 02, 2024	SELL	$51.11 - $63.24 $494,949 - $612,416	-9,684 Reduced 28.71%	24,052 $1.52 Million
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $45,046 - $60,690	1,178 Added 3.62%	33,736 $1.74 Million
Q3 2023 Oct 25, 2023	BUY	$40.22 - $47.88 $165,505 - $197,026	4,115 Added 14.47%	32,558 $1.34 Million
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $37,153 - $42,336	840 Added 3.04%	28,443 $1.31 Million
Q1 2023 Apr 21, 2023	BUY	$43.11 - $52.35 $11,510 - $13,977	267 Added 0.98%	27,603 $1.29 Million
Q4 2022 Feb 03, 2023	BUY	$40.3 - $50.19 $2,135 - $2,660	53 Added 0.19%	27,336 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $52,783 - $101,866	1,937 Added 7.64%	27,283 $1.14 Million
Q2 2022 Jul 21, 2022	BUY	$45.69 - $54.09 $132,272 - $156,590	2,895 Added 12.89%	25,346 $1.17 Million
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $9,184 - $11,668	172 Added 0.77%	22,451 $1.2 Million
Q4 2021 Feb 02, 2022	BUY	$58.28 - $72.53 $9,557 - $11,894	164 Added 0.74%	22,279 $1.35 Million
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $9,631 - $10,996	148 Added 0.67%	22,115 $1.55 Million
Q2 2021 Jul 15, 2021	BUY	$67.61 - $79.86 $10,141 - $11,979	150 Added 0.69%	21,967 $1.55 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $9,104 - $11,803	157 Added 0.72%	21,817 $1.59 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $4,812 - $7,214	117 Added 0.54%	21,660 $1.34 Million
Q3 2020 Oct 27, 2020	BUY	$41.85 - $53.76 $901,574 - $1.16 Million	21,543 New	21,543 $929,000

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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Am Investment Strategies LLC Citigroup Inc Transaction History