Bailard, Inc. Citigroup Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Bailard, Inc. holds 61,534 shares of C stock, worth $3.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,534

Previous 53,720 14.55%

Holding current value

$3.97 Million

Previous $2.76 Million 40.83%

% of portfolio

0.11%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $399,373 - $494,157	7,814 Added 14.55%	61,534 $3.89 Million
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $48,756 - $65,688	1,275 Added 2.43%	53,720 $2.76 Million
Q3 2023 Oct 24, 2023	SELL	$40.22 - $47.88 $42,432 - $50,513	-1,055 Reduced 1.97%	52,445 $2.16 Million
Q2 2023 Jul 20, 2023	BUY	$44.23 - $50.4 $99,915 - $113,853	2,259 Added 4.41%	53,500 $2.46 Million
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $301 - $366	7 Added 0.01%	51,241 $2.4 Million

Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $33,287 - $41,456	-826 Reduced 1.59%	51,234 $2.32 Million
Q3 2022 Oct 18, 2022	SELL	$27.25 - $52.59 $42,019 - $81,093	-1,542 Reduced 2.88%	52,060 $2.17 Million
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $387,679 - $458,953	8,485 Added 18.81%	53,602 $2.47 Million
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $306,729 - $389,672	5,744 Added 14.59%	45,117 $2.41 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $4,487 - $5,584	77 Added 0.2%	39,373 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $56,879 - $64,938	-874 Reduced 2.18%	39,296 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $398,763 - $471,014	5,898 Added 17.21%	40,170 $2.84 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $526,259 - $682,258	9,075 Added 36.02%	34,272 $2.49 Million
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $1,686 - $2,528	41 Added 0.16%	25,197 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $85,959 - $110,423	2,054 Added 8.89%	25,156 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $866,093 - $1.41 Million	23,102 New	23,102 $1.18 Million
Q1 2020 Apr 16, 2020	SELL	$35.39 - $81.91 $110,275 - $255,231	-3,116 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $206,466 - $248,937	3,116 New	3,116 $249,000
Q2 2019 Jul 26, 2019	SELL	$62.15 - $71.03 $364,696 - $416,804	-5,868 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $1,787 - $2,241	-34 Reduced 0.58%	5,868 $365,000
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $19,457 - $28,684	-395 Reduced 6.27%	5,902 $307,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $33,294 - $37,694	-504 Reduced 7.41%	6,297 $452,000
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $57,735 - $64,262	882 Added 14.9%	6,801 $455,000
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $11,070 - $13,133	-164 Reduced 2.7%	5,919 $400,000
Q3 2017 Oct 11, 2017	BUY	$65.95 - $72.74 $131,438 - $144,970	1,993 Added 48.73%	6,083 $442,000
Q2 2017 Aug 11, 2017	BUY	N/A	200 Added 5.14%	4,090 $0
Q4 2016 Jan 29, 2018	BUY	N/A	3,890	3,890 $0

Others Institutions Holding C

# of Institutions

1,965

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 $125B
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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