Armstrong Shaw Associates Inc Citigroup Inc Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Citigroup Inc stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 24,884 shares of C stock, worth $1.59 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

24,884

Previous 33,022 24.64%

Holding current value

$1.59 Million

Previous $1.52 Million 32.7%

% of portfolio

1.08%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$40.22 - $47.88 $327,310 - $389,647	-8,138 Reduced 24.64%	24,884 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $133,397 - $152,006	-3,016 Reduced 8.37%	33,022 $1.52 Million
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $50,007 - $60,726	-1,160 Reduced 3.12%	36,038 $1.69 Million
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $147,981 - $184,297	3,672 Added 10.95%	37,198 $1.68 Million
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $45,165 - $51,564	694 Added 2.11%	33,526 $2.35 Million

Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $76,669 - $90,561	-1,134 Reduced 3.34%	32,832 $2.32 Million
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $17,686 - $22,929	-305 Reduced 0.89%	33,966 $2.47 Million
Q4 2020 Jan 25, 2021	SELL	$41.13 - $61.66 $15,752 - $23,615	-383 Reduced 1.11%	34,271 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $221,678 - $362,112	-5,913 Reduced 14.58%	34,654 $1.77 Million
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $14,828 - $34,320	-419 Reduced 1.02%	40,567 $1.71 Million
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $207,923 - $250,694	-3,138 Reduced 7.11%	40,986 $3.27 Million
Q3 2019 Nov 06, 2019	BUY	$61.32 - $73.01 $79,716 - $94,913	1,300 Added 3.04%	44,124 $3.05 Million
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $79,614 - $90,989	1,281 Added 3.08%	42,824 $3 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $29,118 - $36,525	-554 Reduced 1.32%	41,543 $2.59 Million
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $44,531 - $65,648	-904 Reduced 2.1%	42,097 $2.19 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $28,207 - $31,935	-427 Reduced 0.98%	43,001 $3.09 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $2,225 - $2,477	34 Added 0.08%	43,428 $2.91 Million
Q1 2018 May 03, 2018	SELL	$67.5 - $80.08 $55,890 - $66,306	-828 Reduced 1.87%	43,394 $2.93 Million
Q4 2017 Jan 25, 2018	BUY	$71.33 - $77.1 $18,331 - $19,814	257 Added 0.58%	44,222 $3.29 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $2.9 Million - $3.2 Million	43,965	43,965 $3.2 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 $124B
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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Armstrong Shaw Associates Inc Citigroup Inc Transaction History