Anchor Investment Management, LLC Citigroup Inc Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,305 shares of C stock, worth $149,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,855 19.26%

Holding current value

$149,225

Previous $147 Million 0.72%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $28,110 - $34,782	-550 Reduced 19.26%	2,305 $146 Million
Q4 2023 Jan 02, 2024	BUY	$38.24 - $51.52 $109,175 - $147,089	2,855 New	2,855 $147 Million
Q3 2023 Jan 02, 2024	SELL	$40.22 - $47.88 $22,080 - $26,286	-549 Reduced 14.7%	3,185 $131 Million
Q2 2023 Jan 02, 2024	SELL	$44.23 - $50.4 $69,618 - $79,329	-1,574 Reduced 29.65%	3,734 $172 Million
Q1 2023 Jan 02, 2024	SELL	$43.11 - $52.35 $296,855 - $360,482	-6,886 Reduced 56.47%	5,308 $249 Million

Q4 2022 Jan 02, 2024	BUY	$40.3 - $50.19 $376,361 - $468,724	9,339 Added 327.11%	12,194 $552 Million
Q3 2022 Jan 02, 2024	BUY	$27.25 - $52.59 $308,333 - $595,055	11,315 Added 396.32%	14,170 $590 Million
Q2 2022 Jan 02, 2024	SELL	$45.69 - $54.09 $103,259 - $122,243	-2,260 Reduced 16.79%	11,201 $515 Million
Q1 2022 Jan 02, 2024	BUY	$53.4 - $67.84 $23,602 - $29,985	442 Added 3.4%	13,461 $719 Million
Q4 2021 Jan 02, 2024	BUY	$58.28 - $72.53 $40,038 - $49,828	687 Added 5.57%	13,019 $786 Million
Q3 2021 Jan 02, 2024	BUY	$65.08 - $74.3 $616,763 - $704,141	9,477 Added 331.94%	12,332 $865 Million
Q2 2021 Jan 02, 2024	BUY	$67.61 - $79.86 $19,471 - $22,999	288 Added 2.5%	11,796 $835 Million
Q1 2021 Jan 02, 2024	SELL	$57.99 - $75.18 $7,828 - $10,149	-135 Reduced 1.16%	11,508 $837 Million
Q4 2020 Jan 02, 2024	SELL	$41.13 - $61.66 $103,524 - $155,198	-2,517 Reduced 17.78%	11,643 $718 Million
Q3 2020 Jan 02, 2024	BUY	$41.85 - $53.76 $473,114 - $607,756	11,305 Added 395.97%	14,160 $610 Million
Q2 2020 Jan 02, 2024	SELL	$37.49 - $61.24 $139,650 - $228,119	-3,725 Reduced 20.98%	14,031 $717 Million
Q1 2020 Jan 02, 2024	SELL	$35.39 - $81.91 $36,911 - $85,432	-1,043 Reduced 5.55%	17,756 $748 Million
Q4 2019 Jan 02, 2024	BUY	$66.26 - $79.89 $59,634 - $71,901	900 Added 5.03%	18,799 $1.5 Billion
Q3 2019 Jan 02, 2024	BUY	$61.32 - $73.01 $922,498 - $1.1 Million	15,044 Added 526.94%	17,899 $1.24 Billion
Q2 2019 Jan 02, 2024	BUY	$62.15 - $71.03 $7,768 - $8,878	125 Added 0.68%	18,554 $1.3 Billion
Q1 2019 Jan 02, 2024	BUY	$52.56 - $65.93 $17,344 - $21,756	330 Added 1.82%	18,429 $1.15 Billion
Q4 2018 Jan 02, 2024	BUY	$49.26 - $72.62 $29,802 - $43,935	605 Added 3.46%	18,099 $942 Million
Q3 2018 Jan 02, 2024	BUY	$66.06 - $74.79 $967,052 - $1.09 Million	14,639 Added 512.75%	17,494 $1.26 Billion
Q2 2018 Jan 03, 2024	BUY	$65.46 - $72.86 $975,746 - $1.09 Million	14,906 Added 522.1%	17,761 $1.19 Billion
Q1 2018 Jan 03, 2024	BUY	$67.5 - $80.08 $112,050 - $132,932	1,660 Added 12.24%	15,219 $1.03 Billion
Q4 2017 Jan 03, 2024	BUY	$71.33 - $77.1 $207,998 - $224,823	2,916 Added 27.4%	13,559 $1.01 Billion
Q3 2017 Jan 03, 2024	BUY	$65.95 - $72.74 $32,843 - $36,224	498 Added 4.91%	10,643 $774 Million
Q2 2017 Jan 03, 2024	BUY	N/A	7,290 Added 255.34%	10,145 $678 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-71 Reduced 0.77%	9,162 $544 Million
Q3 2016 Jan 03, 2024	BUY	N/A	60 Added 0.65%	9,233 $436 Million
Q2 2016 Jan 03, 2024	BUY	N/A	6,318 Added 221.3%	9,173 $389 Million
Q1 2016 Jan 03, 2024	BUY	N/A	9,923	12,778 $533 Million

Others Institutions Holding C

# of Institutions

1,966

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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 Investment Management, LLC Citigroup Inc Transaction History