Atalanta Sosnoff Capital, LLC Citigroup Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 25,100 shares of C stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,100

Holding current value

$1.74 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $1.41 Million - $1.7 Million	25,100 New	25,100 $1.57 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $641,335 - $730,800	14,500 New	14,500 $667,000
Q3 2022 Oct 12, 2022	SELL	$27.25 - $52.59 $377,303 - $728,161	-13,846 Reduced 68.54%	6,356 $265,000
Q2 2022 Jul 14, 2022	BUY	$45.69 - $54.09 $923,029 - $1.09 Million	20,202 New	20,202 $929,000
Q1 2022 Apr 11, 2022	SELL	$53.4 - $67.84 $1.46 Million - $1.86 Million	-27,350 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$58.28 - $72.53 $213,013 - $265,097	3,655 Added 15.43%	27,350 $1.65 Million
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $5,206 - $5,944	-80 Reduced 0.34%	23,695 $1.66 Million
Q2 2021 Jul 13, 2021	SELL	$67.61 - $79.86 $757,096 - $894,272	-11,198 Reduced 32.02%	23,775 $1.68 Million
Q1 2021 Apr 20, 2021	SELL	$57.99 - $75.18 $34.7 Million - $44.9 Million	-597,741 Reduced 94.47%	34,973 $2.54 Million
Q4 2020 Jan 14, 2021	SELL	$41.13 - $61.66 $15.9 Million - $23.8 Million	-386,415 Reduced 37.92%	632,714 $39 Million
Q3 2020 Oct 14, 2020	SELL	$41.85 - $53.76 $9.87 Million - $12.7 Million	-235,920 Reduced 18.8%	1,019,129 $43.9 Million
Q2 2020 Jul 21, 2020	BUY	$37.49 - $61.24 $11.5 Million - $18.8 Million	306,608 Added 32.33%	1,255,049 $64.1 Million
Q1 2020 Apr 16, 2020	SELL	$35.39 - $81.91 $13 Million - $30.1 Million	-367,940 Reduced 27.95%	948,441 $39.9 Million
Q4 2019 Jan 23, 2020	SELL	$66.26 - $79.89 $993,038 - $1.2 Million	-14,987 Reduced 1.13%	1,316,381 $105 Million
Q3 2019 Oct 15, 2019	BUY	$61.32 - $73.01 $25.6 Million - $30.5 Million	418,273 Added 45.81%	1,331,368 $92 Million
Q2 2019 Jul 15, 2019	BUY	$62.15 - $71.03 $17.8 Million - $20.3 Million	286,222 Added 45.66%	913,095 $63.9 Million
Q1 2019 Apr 09, 2019	BUY	$52.56 - $65.93 $28,645 - $35,931	545 Added 0.09%	626,873 $39 Million
Q4 2018 Jan 09, 2019	SELL	$49.26 - $72.62 $9.36 Million - $13.8 Million	-190,064 Reduced 23.28%	626,328 $32.6 Million
Q3 2018 Oct 10, 2018	BUY	$66.06 - $74.79 $8.93 Million - $10.1 Million	135,224 Added 19.85%	816,392 $58.6 Million
Q2 2018 Jul 11, 2018	SELL	$65.46 - $72.86 $61.6 Million - $68.5 Million	-940,680 Reduced 58.0%	681,168 $45.6 Million
Q1 2018 Apr 06, 2018	SELL	$67.5 - $80.08 $2.21 Million - $2.62 Million	-32,720 Reduced 1.98%	1,621,848 $109 Million
Q4 2017 Jan 09, 2018	SELL	$71.33 - $77.1 $2.86 Million - $3.09 Million	-40,073 Reduced 2.36%	1,654,568 $123 Million
Q3 2017 Oct 10, 2017	BUY	$65.95 - $72.74 $112 Million - $123 Million	1,694,641	1,694,641 $123 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $134B
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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Atalanta Sosnoff Capital, LLC Citigroup Inc Transaction History