Beech Hill Advisors, Inc. Citigroup Inc Transaction History

Beech Hill Advisors, Inc.

$255 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$67.61 - $79.86 $311,006 - $367,356	-4,600 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$57.99 - $75.18 $266,754 - $345,828	4,600 New	4,600 $335,000
Q4 2020 Jan 22, 2021	SELL	$41.13 - $61.66 $359,558 - $539,031	-8,742 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $2.8 Million - $3.6 Million	-66,963 Reduced 88.45%	8,742 $377,000
Q2 2020 Jul 17, 2020	BUY	$37.49 - $61.24 $75,917 - $124,011	2,025 Added 2.75%	75,705 $3.87 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $15,040 - $34,811	-425 Reduced 0.57%	73,680 $3.1 Million
Q4 2019 Jan 17, 2020	BUY	$66.26 - $79.89 $113,039 - $136,292	1,706 Added 2.36%	74,105 $5.92 Million
Q3 2019 Oct 18, 2019	SELL	$61.32 - $73.01 $155,752 - $185,445	-2,540 Reduced 3.39%	72,399 $5 Million
Q2 2019 Jul 15, 2019	BUY	$62.15 - $71.03 $457,796 - $523,206	7,366 Added 10.9%	74,939 $5.25 Million
Q1 2019 Apr 09, 2019	SELL	$52.56 - $65.93 $48,618 - $60,985	-925 Reduced 1.35%	67,573 $4.2 Million
Q4 2018 Jan 14, 2019	SELL	$49.26 - $72.62 $238,615 - $351,771	-4,844 Reduced 6.6%	68,498 $3.57 Million
Q3 2018 Oct 10, 2018	BUY	$66.06 - $74.79 $74,383 - $84,213	1,126 Added 1.56%	73,342 $5.26 Million
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $261,839 - $291,440	-4,000 Reduced 5.25%	72,216 $4.83 Million
Q1 2018 Apr 23, 2018	BUY	$67.5 - $80.08 $184,950 - $219,419	2,740 Added 3.73%	76,216 $5.15 Million
Q4 2017 Jan 23, 2018	BUY	$71.33 - $77.1 $67,763 - $73,245	950 Added 1.31%	73,476 $5.47 Million
Q3 2017 Oct 20, 2017	BUY	$65.95 - $72.74 $4.78 Million - $5.28 Million	72,526	72,526 $5.28 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.65 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.82 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.76 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 $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...

More about C

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