Aspen Investment Management Inc Citigroup Inc Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$51.11 - $63.24 $162,989 - $201,672	3,189 New	3,189 $202,000
Q1 2023 May 16, 2023	BUY	$43.11 - $52.35 $188,002 - $228,298	4,361 New	4,361 $204,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $13,625 - $26,295	-500 Reduced 7.22%	6,421 $268,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $14,163 - $16,767	-310 Reduced 4.29%	6,921 $318,000
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $2,670 - $3,392	-50 Reduced 0.69%	7,231 $386,000
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $19,815 - $24,660	-340 Reduced 4.46%	7,281 $440,000
Q3 2021 Dec 06, 2021	SELL	$65.08 - $74.3 $9,762 - $11,145	-150 Reduced 1.93%	7,621 $535,000
Q1 2021 Jun 10, 2021	SELL	$57.99 - $75.18 $695 - $902	-12 Reduced 0.15%	7,771 $565,000
Q4 2020 Jan 25, 2021	SELL	$41.13 - $61.66 $28,050 - $42,052	-682 Reduced 8.06%	7,783 $480,000
Q3 2020 Nov 30, 2020	SELL	$41.85 - $53.76 $8,328 - $10,698	-199 Reduced 2.3%	8,465 $365,000
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $6,710 - $10,961	-179 Reduced 2.02%	8,664 $443,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $215,135 - $497,930	-6,079 Reduced 40.74%	8,843 $372,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $524,845 - $632,808	7,921 Added 113.14%	14,922 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $9,198 - $10,951	150 Added 2.19%	7,001 $484,000
Q4 2018 Feb 15, 2019	SELL	$49.26 - $72.62 $292,358 - $430,999	-5,935 Reduced 46.42%	6,851 $357,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $13,872 - $15,705	210 Added 1.67%	12,786 $917,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $27,034 - $30,091	413 Added 3.4%	12,576 $842,000
Q1 2018 May 16, 2018	BUY	$67.5 - $80.08 $43,875 - $52,052	650 Added 5.65%	12,163 $821,000
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $28,532 - $30,839	400 Added 3.6%	11,513 $0
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $732,902 - $808,359	11,113	11,113 $808,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $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

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