Burney CO Citigroup Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Citigroup Inc stock. As of the latest transaction made, Burney CO holds 67,909 shares of C stock, worth $4.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

67,909

Previous 99,258 31.58%

Holding current value

$4.74 Million

Previous $6.3 Million 32.5%

% of portfolio

0.17%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.11 - $67.61 $1.76 Million - $2.12 Million	-31,349 Reduced 31.58%	67,909 $4.25 Million
Q2 2024 Jul 29, 2024	SELL	$57.02 - $64.74 $332,141 - $377,110	-5,825 Reduced 5.54%	99,258 $6.3 Million
Q1 2024 May 22, 2024	SELL	$51.11 - $63.24 $3.45 Million - $4.26 Million	-67,412 Reduced 39.08%	105,083 $6.65 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $2.05 Million - $2.76 Million	-53,658 Reduced 23.73%	172,495 $8.87 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $275,466 - $327,930	6,849 Added 3.12%	226,153 $9.3 Million
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $4.75 Million - $5.41 Million	107,406 Added 95.99%	219,304 $10.1 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $102,386 - $124,331	2,375 Added 2.17%	111,898 $5.25 Million
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $85,113 - $106,001	-2,112 Reduced 1.89%	109,523 $4.95 Million
Q3 2022 Nov 15, 2022	BUY	$27.25 - $52.59 $2.42 Million - $4.67 Million	88,770 Added 388.24%	111,635 $4.65 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $71,687 - $84,867	-1,569 Reduced 6.42%	22,865 $1.05 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $1.76 Million - $2.23 Million	-32,867 Reduced 57.36%	24,434 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $1.07 Million - $1.33 Million	18,390 Added 47.26%	57,301 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $1.2 Million - $1.37 Million	-18,496 Reduced 32.22%	38,911 $2.73 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $1.1 Million - $1.3 Million	16,242 Added 39.46%	57,407 $4.06 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $116,443 - $150,961	-2,008 Reduced 4.65%	41,165 $3 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $225,186 - $337,588	-5,475 Reduced 11.25%	43,173 $2.66 Million
Q3 2020 Dec 14, 2020	BUY	$41.85 - $53.76 $401,467 - $515,719	9,593 Added 24.56%	48,648 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $441,032 - $720,427	-11,764 Reduced 23.15%	39,055 $2 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $170,650 - $394,970	-4,822 Reduced 8.67%	50,819 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $289,423 - $348,959	-4,368 Reduced 7.28%	55,641 $4.45 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $903,120 - $1.08 Million	-14,728 Reduced 19.71%	60,009 $4.15 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $1.09 Million - $1.24 Million	-17,486 Reduced 18.96%	74,737 $5.23 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $1.29 Million - $1.62 Million	-24,553 Reduced 21.03%	92,223 $5.74 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $376,888 - $555,615	-7,651 Reduced 6.15%	116,776 $6.08 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $668,791 - $757,173	-10,124 Reduced 7.52%	124,427 $8.93 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $547,180 - $609,036	-8,359 Reduced 5.85%	134,551 $9 Million
Q1 2018 May 08, 2018	SELL	$67.5 - $80.08 $454,545 - $539,258	-6,734 Reduced 4.5%	142,910 $9.65 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $1.04 Million - $1.13 Million	14,635 Added 10.84%	149,644 $11.1 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $299,347 - $330,166	-4,539 Reduced 3.25%	135,009 $9.81 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $9.2 Million - $10.2 Million	139,548	139,548 $9.35 Million

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 $135B
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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