Americana Partners, LLC Citigroup Inc Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Americana Partners, LLC holds 173,154 shares of C stock, worth $12.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

173,154

Previous 165,821 4.42%

Holding current value

$12.1 Million

Previous $10.5 Million 3.0%

% of portfolio

0.8%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.11 - $67.61 $411,454 - $495,784	7,333 Added 4.42%	173,154 $10.8 Million
Q2 2024 Jul 30, 2024	BUY	$57.02 - $64.74 $1.57 Million - $1.78 Million	27,499 Added 19.88%	165,821 $10.5 Million
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $546,365 - $676,035	10,690 Added 8.38%	138,322 $8.75 Million
Q4 2023 Jan 25, 2024	BUY	$38.24 - $51.52 $3.6 Million - $4.86 Million	94,269 Added 282.56%	127,632 $6.57 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $468,924 - $558,232	11,659 Added 53.72%	33,363 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$44.23 - $50.4 $247,245 - $281,736	5,590 Added 34.69%	21,704 $999,000
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $18,580 - $22,562	431 Added 2.75%	16,114 $755,000
Q4 2022 Jan 30, 2023	SELL	$40.3 - $50.19 $583,987 - $727,303	-14,491 Reduced 48.02%	15,683 $709,000
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $527,696 - $1.02 Million	19,365 Added 179.16%	30,174 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $123,271 - $145,934	2,698 Added 33.26%	10,809 $461,000
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $171,253 - $217,562	-3,207 Reduced 28.34%	8,111 $421,000
Q4 2021 Jan 28, 2022	BUY	$58.28 - $72.53 $415,478 - $517,066	7,129 Added 170.18%	11,318 $683,000
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $272,620 - $311,242	4,189 New	4,189 $293,000
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $18,827 - $43,576	-532 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $35,250 - $42,501	532 New	532 $42,000

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Citigroup Inc Transaction History