Auxier Asset Management Citigroup Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Citigroup Inc stock. As of the latest transaction made, Auxier Asset Management holds 70,546 shares of C stock, worth $4.86 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

70,546

Previous 70,596 0.07%

Holding current value

$4.86 Million

Previous $4.48 Million 1.43%

% of portfolio

0.66%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $2,805 - $3,380	-50 Reduced 0.07%	70,546 $4.42 Million
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $49,832 - $61,659	-975 Reduced 1.36%	70,596 $4.46 Million
Q4 2023 Feb 22, 2024	SELL	$38.24 - $51.52 $46,844 - $63,112	-1,225 Reduced 1.68%	71,571 $3.68 Million
Q3 2023 Nov 21, 2023	SELL	$40.22 - $47.88 $42,794 - $50,944	-1,064 Reduced 1.44%	72,796 $2.99 Million
Q2 2023 Aug 17, 2023	SELL	$44.23 - $50.4 $1,105 - $1,260	-25 Reduced 0.03%	73,860 $3.4 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $21,123 - $25,651	-490 Reduced 0.66%	73,885 $3.46 Million
Q4 2022 Feb 17, 2023	SELL	$40.3 - $50.19 $72,540 - $90,342	-1,800 Reduced 2.36%	74,375 $3.36 Million
Q3 2022 Nov 15, 2022	SELL	$27.25 - $52.59 $9,810 - $18,932	-360 Reduced 0.47%	76,175 $3.17 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $20,103 - $23,799	-440 Reduced 0.57%	76,535 $3.52 Million
Q1 2022 May 17, 2022	BUY	$53.4 - $67.84 $35,778 - $45,452	670 Added 0.88%	76,975 $4.11 Million
Q4 2021 Mar 01, 2022	SELL	$58.28 - $72.53 $8,742 - $10,879	-150 Reduced 0.2%	76,305 $4.61 Million
Q3 2021 Nov 18, 2021	BUY	$65.08 - $74.3 $3,904 - $4,458	60 Added 0.08%	76,455 $5.37 Million
Q2 2021 Aug 18, 2021	SELL	$67.61 - $79.86 $40,566 - $47,916	-600 Reduced 0.78%	76,395 $5.41 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $7,016 - $9,096	-121 Reduced 0.16%	76,995 $5.6 Million
Q4 2020 Mar 05, 2021	BUY	$41.13 - $61.66 $3,948 - $5,919	96 Added 0.12%	77,116 $4.76 Million
Q3 2020 Mar 05, 2021	SELL	$41.85 - $53.76 $4,185 - $5,376	-100 Reduced 0.13%	77,020 $3.32 Million
Q2 2020 Aug 20, 2020	SELL	$37.49 - $61.24 $487 - $796	-13 Reduced 0.02%	77,120 $3.94 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $15,925 - $36,859	-450 Reduced 0.58%	77,133 $3.25 Million
Q4 2019 Feb 21, 2020	SELL	$66.26 - $79.89 $35,515 - $42,821	-536 Reduced 0.69%	77,583 $6.2 Million
Q3 2019 Nov 15, 2019	SELL	$61.32 - $73.01 $67,452 - $80,311	-1,100 Reduced 1.39%	78,119 $5.4 Million
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $3,107 - $3,551	50 Added 0.06%	79,219 $5.55 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $11,773 - $14,768	224 Added 0.28%	79,169 $4.93 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $2,463 - $3,631	-50 Reduced 0.06%	78,945 $4.11 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $18,001 - $20,036	275 Added 0.35%	78,995 $5.29 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $20,250 - $24,024	-300 Reduced 0.38%	78,720 $5.31 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $14,266 - $15,419	-200 Reduced 0.25%	79,020 $5.88 Million
Q3 2017 Nov 09, 2017	SELL	$65.95 - $72.74 $6,595 - $7,273	-100 Reduced 0.13%	79,220 $5.76 Million
Q2 2017 Aug 16, 2017	BUY	N/A	79,320	79,320 $5.31 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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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Auxier Asset Management Citigroup Inc Transaction History