Brave Asset Management Inc Citigroup Inc Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Brave Asset Management Inc holds 9,024 shares of C stock, worth $622,204. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,024

Previous 9,024 -0.0%

Holding current value

$622,204

Previous $572,000 1.4%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$38.24 - $51.52 $3,020 - $4,070	-79 Reduced 0.87%	9,024 $464,000
Q4 2022 Jan 19, 2023	BUY	$40.3 - $50.19 $161,200 - $200,760	4,000 Added 78.39%	9,103 $0
Q2 2022 Jul 15, 2022	SELL	$45.69 - $54.09 $80,962 - $95,847	-1,772 Reduced 25.77%	5,103 $235,000
Q1 2022 Apr 22, 2022	BUY	$53.4 - $67.84 $79,405 - $100,878	1,487 Added 27.6%	6,875 $367,000
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $2,564 - $3,191	-44 Reduced 0.81%	5,388 $325,000
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $17,246 - $19,689	-265 Reduced 4.65%	5,432 $381,000
Q2 2021 Jul 27, 2021	BUY	$67.61 - $79.86 $43,811 - $51,749	648 Added 12.83%	5,697 $403,000
Q3 2020 Oct 19, 2020	BUY	$41.85 - $53.76 $211,300 - $271,434	5,049 New	5,049 $218,000
Q1 2020 Apr 16, 2020	SELL	$35.39 - $81.91 $246,632 - $570,830	-6,969 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $225,284 - $271,626	-3,400 Reduced 32.79%	6,969 $557,000
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $135,797 - $155,200	-2,185 Reduced 17.4%	10,369 $726,000
Q1 2019 May 03, 2019	SELL	$52.56 - $65.93 $2,102 - $2,637	-40 Reduced 0.32%	12,554 $781,000
Q4 2018 Feb 04, 2019	BUY	$49.26 - $72.62 $367,184 - $541,309	7,454 Added 145.02%	12,594 $656,000
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $66,060 - $74,790	1,000 Added 24.15%	5,140 $369,000
Q1 2018 Apr 26, 2018	BUY	$67.5 - $80.08 $2,902 - $3,443	43 Added 1.05%	4,140 $279,000
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $285 - $308	-4 Reduced 0.1%	4,097 $305,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $270,460 - $298,306	4,101	4,101 $298,000

Others Institutions Holding C

# of Institutions

2,028

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 $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...

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Brave Asset Management Inc Citigroup Inc Transaction History