Balentine LLC Citigroup Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $1.56 Million - $1.77 Million	-35,202 Reduced 78.16%	9,836 $452,000
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $105,490 - $128,100	2,447 Added 5.75%	45,038 $2.11 Million
Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $540,382 - $672,997	13,409 Added 45.95%	42,591 $1.93 Million
Q3 2022 Oct 26, 2022	SELL	$27.25 - $52.59 $270,456 - $521,955	-9,925 Reduced 25.38%	29,182 $1.22 Million
Q2 2022 Oct 26, 2022	BUY	$45.69 - $54.09 $634,451 - $751,093	13,886 Added 55.06%	39,107 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $1.79 Million - $2.12 Million	39,107 New	39,107 $1.8 Million
Q1 2022 Oct 26, 2022	SELL	$53.4 - $67.84 $741,512 - $942,026	-13,886 Reduced 35.51%	25,221 $1.35 Million
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $778,154 - $968,420	-13,352 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $868,948 - $992,053	13,352 New	13,352 $937,000
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $69,763 - $89,617	-1,667 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $2,099 - $3,429	56 Added 3.48%	1,667 $85,000
Q1 2020 May 18, 2020	SELL	$35.39 - $81.91 $34,505 - $79,862	-975 Reduced 37.7%	1,611 $68,000
Q4 2019 Sep 02, 2020	BUY	$66.26 - $79.89 $136,098 - $164,094	2,054 Added 386.09%	2,586 $207,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $14,729 - $16,834	237 Added 80.34%	532 $37,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $2,167 - $3,195	-44 Reduced 12.98%	295 $15,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $4,426 - $5,010	67 Added 24.63%	339 $24,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $17,805 - $19,817	272 New	272 $18,000
Q1 2018 May 16, 2018	SELL	$67.5 - $80.08 $142,762 - $169,369	-2,115 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $16,263 - $17,578	228 Added 12.08%	2,115 $157,000
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $124,447 - $137,260	1,887	1,887 $137,000

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.54 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.42 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.19 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 $155B
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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