Argi Investment Services, LLC Citigroup Inc Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$40.3 - $50.19 $446,886 - $556,556	11,089 Added 9.84%	123,825 $5.6 Million
Q3 2022 Oct 20, 2022	BUY	$27.25 - $52.59 $368,174 - $710,543	13,511 Added 13.62%	112,736 $4.7 Million
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $442,005 - $523,266	9,674 Added 10.8%	99,225 $4.56 Million
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $4.09 Million - $5.19 Million	76,538 Added 588.17%	89,551 $4.78 Million
Q4 2021 Jan 28, 2022	SELL	$58.28 - $72.53 $8,916 - $11,097	-153 Reduced 1.16%	13,013 $786,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $96,253 - $109,889	1,479 Added 12.66%	13,166 $924,000
Q2 2021 Aug 03, 2021	BUY	$67.61 - $79.86 $66,663 - $78,741	986 Added 9.21%	11,687 $827,000
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $2.44 Million - $3.16 Million	-42,037 Reduced 79.71%	10,701 $778,000
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $1.82 Million - $2.72 Million	44,178 Added 516.1%	52,738 $3.25 Million
Q3 2020 Nov 04, 2020	BUY	$41.85 - $53.76 $48,211 - $61,931	1,152 Added 15.55%	8,560 $369,000
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $33,890 - $55,360	904 Added 13.9%	7,408 $379,000
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $71,310 - $165,048	2,015 Added 44.89%	6,504 $274,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $7,023 - $8,468	-106 Reduced 2.31%	4,489 $353,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $38,018 - $45,266	620 Added 15.6%	4,595 $317,000
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $2,921 - $3,338	-47 Reduced 1.17%	3,975 $278,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $27,093 - $39,941	-550 Reduced 12.03%	4,022 $209,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $36,003 - $40,073	550 Added 13.67%	4,572 $0
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $1,569 - $1,696	-22 Reduced 0.54%	4,022 $299,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $65 - $72	1 Added 0.02%	4,044 $294,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,043	4,043 $270,000

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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

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