Brick & Kyle, Associates Citigroup Inc Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$45.69 - $54.09 $830,370 - $983,031	-18,174 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$53.4 - $67.84 $8,650 - $10,990	162 Added 0.9%	18,174 $971,000
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $64,982 - $80,870	1,115 Added 6.6%	18,012 $1.09 Million
Q3 2021 Nov 18, 2021	BUY	$65.08 - $74.3 $36,314 - $41,459	558 Added 3.42%	16,897 $1.19 Million
Q2 2021 Aug 18, 2021	BUY	$67.61 - $79.86 $6,761 - $7,986	100 Added 0.62%	16,339 $1.15 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $50,451 - $65,406	870 Added 5.66%	16,239 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $98,506 - $147,675	2,395 Added 18.46%	15,369 $943,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $34,065 - $43,760	-814 Reduced 5.9%	12,974 $553,000
Q2 2020 Jul 30, 2020	BUY	$37.49 - $61.24 $2,811 - $4,593	75 Added 0.55%	13,788 $700,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $15,536 - $35,958	-439 Reduced 3.1%	13,713 $577,000
Q4 2019 Jan 22, 2020	SELL	$66.26 - $79.89 $15,902 - $19,173	-240 Reduced 1.67%	14,152 $1.15 Million
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $219,035 - $260,791	3,572 Added 33.01%	14,392 $1.06 Million
Q2 2019 Jul 17, 2019	BUY	$62.15 - $71.03 $683 - $781	11 Added 0.1%	10,820 $0
Q1 2019 Jun 14, 2019	BUY	$52.56 - $65.93 $3,521 - $4,417	67 Added 0.62%	10,809 $0
Q4 2018 Jun 13, 2019	SELL	$49.26 - $72.62 $11,576 - $17,065	-235 Reduced 2.14%	10,742 $559,000
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $7,004 - $7,796	107 Added 0.98%	10,977 $735,000
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $337 - $400	5 Added 0.05%	10,870 $734,000
Q4 2017 Jan 24, 2018	SELL	$71.33 - $77.1 $142 - $154	-2 Reduced 0.02%	10,865 $808,000
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $716,678 - $790,465	10,867	10,867 $790,000

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

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.75 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.89 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.81 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 $136B
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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