Augustine Asset Management Inc Citigroup Inc Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $327,505 - $387,717	-7,168 Reduced 7.94%	83,142 $3.82 Million
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $33,428 - $42,467	626 Added 0.7%	90,310 $4.82 Million
Q4 2021 Feb 01, 2022	BUY	$58.28 - $72.53 $6,877 - $8,558	118 Added 0.13%	89,684 $5.42 Million
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $40,414 - $46,140	621 Added 0.7%	89,566 $6.29 Million
Q2 2021 Jul 20, 2021	SELL	$67.61 - $79.86 $160,438 - $189,507	-2,373 Reduced 2.6%	88,945 $6.29 Million
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $33,692 - $43,679	-581 Reduced 0.63%	91,318 $6.64 Million
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $40,513 - $60,735	-985 Reduced 1.06%	91,899 $5.67 Million
Q3 2020 Oct 21, 2020	SELL	$41.85 - $53.76 $207,534 - $266,595	-4,959 Reduced 5.07%	92,884 $4 Million
Q2 2020 Jul 15, 2020	SELL	$37.49 - $61.24 $79,441 - $129,767	-2,119 Reduced 2.12%	97,843 $5 Million
Q1 2020 Apr 21, 2020	BUY	$35.39 - $81.91 $326,012 - $754,554	9,212 Added 10.15%	99,962 $4.21 Million
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $29,353 - $35,391	443 Added 0.49%	90,750 $7.25 Million
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $15,759 - $18,763	257 Added 0.29%	90,307 $6.24 Million
Q2 2019 Aug 05, 2019	BUY	$62.15 - $71.03 $39,589 - $45,246	637 Added 0.71%	90,050 $6.31 Million
Q1 2019 Apr 11, 2019	SELL	$52.56 - $65.93 $291,760 - $365,977	-5,551 Reduced 5.85%	89,413 $5.56 Million
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $84,825 - $125,051	-1,722 Reduced 1.78%	94,964 $4.94 Million
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $63,946 - $72,396	968 Added 1.01%	96,686 $6.94 Million
Q2 2018 Jul 12, 2018	BUY	$65.46 - $72.86 $115,667 - $128,743	1,767 Added 1.88%	95,718 $0
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $298,215 - $353,793	-4,418 Reduced 4.49%	93,951 $6.34 Million
Q4 2017 Jan 22, 2018	BUY	$71.33 - $77.1 $183,817 - $198,686	2,577 Added 2.69%	98,369 $7.32 Million
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $6.32 Million - $6.97 Million	95,792	95,792 $6.97 Million

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...

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