Anchor Capital Advisors LLC Citigroup Inc Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 4,785 shares of C stock, worth $329,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,840 1.14%

Holding current value

$329,016

Previous $307,000 2.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.11 - $67.61 $3,086 - $3,718	-55 Reduced 1.14%	4,785 $299,000
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $51,032 - $57,942	-895 Reduced 15.61%	4,840 $307,000
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $50,668 - $68,264	-1,325 Reduced 18.77%	5,735 $295,000
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $46,856 - $55,780	-1,165 Reduced 14.16%	7,060 $290,000
Q1 2023 May 03, 2023	SELL	$43.11 - $52.35 $2,371 - $2,879	-55 Reduced 0.66%	8,225 $385,000
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $54,606 - $68,007	-1,355 Reduced 14.06%	8,280 $374,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $3,951 - $7,625	-145 Reduced 1.48%	9,635 $401,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $239,963 - $284,080	-5,252 Reduced 34.94%	9,780 $450,000
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $14.7 Million - $18.7 Million	-275,504 Reduced 94.83%	15,032 $803,000
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $2.51 Million - $3.13 Million	-43,116 Reduced 12.92%	290,536 $17.5 Million
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $359,501 - $410,433	-5,524 Reduced 1.63%	333,652 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $1.54 Million - $1.82 Million	22,762 Added 7.19%	339,176 $24 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $18.3 Million - $23.8 Million	316,414 New	316,414 $23 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 $133B
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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Anchor Capital Advisors LLC Citigroup Inc Transaction History