Boenning & Scattergood, Inc. Citigroup Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 37,696 shares of C stock, worth $2.67 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

37,696

Previous 44,298 14.9%

Holding current value

$2.67 Million

Previous $1.85 Million 9.05%

% of portfolio

0.32%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $266,060 - $331,354	-6,602 Reduced 14.9%	37,696 $2.01 Million
Q3 2022 Oct 11, 2022	BUY	$27.25 - $52.59 $956,148 - $1.85 Million	35,088 Added 380.98%	44,298 $1.85 Million
Q2 2022 Jul 13, 2022	SELL	$45.69 - $54.09 $1.3 Million - $1.54 Million	-28,486 Reduced 75.57%	9,210 $424,000
Q1 2022 Apr 14, 2022	BUY	$53.4 - $67.84 $668,354 - $849,085	12,516 Added 49.71%	37,696 $2.01 Million
Q4 2021 Jan 18, 2022	SELL	$58.28 - $72.53 $601,741 - $748,872	-10,325 Reduced 29.08%	25,180 $1.52 Million
Q3 2021 Oct 21, 2021	SELL	$65.08 - $74.3 $581,294 - $663,647	-8,932 Reduced 20.1%	35,505 $2.49 Million
Q2 2021 Jul 21, 2021	BUY	$67.61 - $79.86 $1.01 Million - $1.2 Million	14,980 Added 50.85%	44,437 $3.14 Million
Q1 2021 Apr 22, 2021	BUY	$57.99 - $75.18 $558,327 - $723,833	9,628 Added 48.56%	29,457 $2.14 Million
Q4 2020 Jan 20, 2021	SELL	$41.13 - $61.66 $135,523 - $203,169	-3,295 Reduced 14.25%	19,829 $1.22 Million
Q3 2020 Oct 21, 2020	SELL	$41.85 - $53.76 $70,935 - $91,123	-1,695 Reduced 6.83%	23,124 $997,000
Q2 2020 Jul 14, 2020	BUY	$37.49 - $61.24 $340,746 - $556,610	9,089 Added 57.78%	24,819 $1.27 Million
Q1 2020 Apr 13, 2020	BUY	$35.39 - $81.91 $316,528 - $732,603	8,944 Added 131.8%	15,730 $663,000
Q4 2019 Jan 15, 2020	BUY	$66.26 - $79.89 $115,888 - $139,727	1,749 Added 34.72%	6,786 $542,000
Q3 2019 Oct 15, 2019	BUY	$61.32 - $73.01 $308,868 - $367,751	5,037 New	5,037 $348,000

Others Institutions Holding C

# of Institutions

2,029

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 $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Citigroup Inc Transaction History