Belpointe Asset Management LLC Citigroup Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 36,123 shares of C stock, worth $2.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,123

Previous 34,042 6.11%

Holding current value

$2.66 Million

Previous $2.16 Million 4.68%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $116,764 - $140,696	2,081 Added 6.11%	36,123 $2.26 Million
Q2 2024 Aug 02, 2024	BUY	$57.02 - $64.74 $95,565 - $108,504	1,676 Added 5.18%	34,042 $2.16 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $86,273 - $106,749	1,688 Added 5.5%	32,366 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $81,260 - $109,480	2,125 Added 7.44%	30,678 $1.58 Million
Q3 2023 Nov 15, 2023	SELL	$40.22 - $47.88 $2.23 Million - $2.65 Million	-55,382 Reduced 65.98%	28,553 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $2 Million - $2.28 Million	-45,146 Reduced 34.97%	83,935 $3.86 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $3.69 Million - $4.48 Million	85,502 Added 196.2%	129,081 $6.05 Million
Q4 2022 Feb 08, 2023	BUY	$40.3 - $50.19 $106,311 - $132,401	2,638 Added 6.44%	43,579 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $152,654 - $294,609	5,602 Added 15.85%	40,941 $1.71 Million
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $176,454 - $208,895	3,862 Added 12.27%	35,339 $1.63 Million
Q1 2022 Apr 28, 2022	SELL	$53.4 - $67.84 $168,797 - $214,442	-3,161 Reduced 9.13%	31,477 $1.68 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $37,998 - $47,289	-652 Reduced 1.85%	34,638 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $340,368 - $388,589	5,230 Added 17.4%	35,290 $2.48 Million
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $18,389 - $21,721	-272 Reduced 0.9%	30,060 $2.13 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $1.42 Million - $1.84 Million	-24,423 Reduced 44.6%	30,332 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $1.64 Million - $2.46 Million	39,868 Added 267.8%	54,755 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $29,378 - $37,739	702 Added 4.95%	14,887 $642,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $14,354 - $18,439	-343 Reduced 2.36%	14,185 $598,000
Q2 2020 Jul 20, 2020	BUY	$37.49 - $61.24 $12,859 - $21,005	343 Added 2.42%	14,528 $742,000
Q1 2020 Jul 20, 2020	SELL	$35.39 - $81.91 $21,800 - $50,456	-616 Reduced 4.16%	14,185 $598,000
Q4 2019 Feb 18, 2020	BUY	$66.26 - $79.89 $219,916 - $265,154	3,319 Added 28.91%	14,801 $1.18 Million
Q3 2019 Jan 16, 2020	BUY	$61.32 - $73.01 $180,648 - $215,087	2,946 Added 34.51%	11,482 $793,000
Q2 2019 Nov 22, 2019	BUY	$62.15 - $71.03 $3,293 - $3,764	53 Added 0.62%	8,536 $0
Q1 2019 Jun 11, 2019	BUY	$52.56 - $65.93 $8,462 - $10,614	161 Added 1.93%	8,483 $528,000
Q4 2018 Mar 06, 2019	SELL	$49.26 - $72.62 $353,637 - $521,338	-7,179 Reduced 46.31%	8,322 $433,000
Q3 2018 Nov 23, 2018	BUY	$66.06 - $74.79 $102,789 - $116,373	1,556 Added 11.16%	15,501 $1.11 Million
Q2 2018 Aug 06, 2018	BUY	$65.46 - $72.86 $20,619 - $22,950	315 Added 2.31%	13,945 $933,000
Q1 2018 Aug 06, 2018	SELL	$67.5 - $80.08 $66,757 - $79,199	-989 Reduced 6.77%	13,630 $920,000
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $3,067 - $3,315	43 Added 0.3%	14,619 $1.09 Million
Q3 2017 Nov 16, 2017	BUY	$65.95 - $72.74 $961,287 - $1.06 Million	14,576	14,576 $1.06 Million

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

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 $143B
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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Belpointe Asset Management LLC Citigroup Inc Transaction History