A detailed history of Camelot Portfolios, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 7,523 shares of C stock, worth $444,534. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,523
Previous 11,918 36.88%
Holding current value
$444,534
Previous $753,000 36.65%
% of portfolio
0.27%
Previous 0.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$57.02 - $64.74 $250,602 - $284,532
-4,395 Reduced 36.88%
7,523 $477,000
Q1 2024

May 08, 2024

SELL
$51.11 - $63.24 $206,331 - $255,299
-4,037 Reduced 25.3%
11,918 $753,000
Q4 2023

Jan 23, 2024

BUY
$38.24 - $51.52 $74,223 - $100,000
1,941 Added 13.85%
15,955 $820,000
Q3 2023

Oct 20, 2023

SELL
$40.22 - $47.88 $112,093 - $133,441
-2,787 Reduced 16.59%
14,014 $576,000
Q2 2023

Jul 25, 2023

SELL
$44.23 - $50.4 $14,772 - $16,833
-334 Reduced 1.95%
16,801 $773,000
Q1 2023

Apr 20, 2023

BUY
$43.11 - $52.35 $33,022 - $40,100
766 Added 4.68%
17,135 $803,000
Q4 2022

Jan 25, 2023

BUY
$40.3 - $50.19 $229,145 - $285,380
5,686 Added 53.22%
16,369 $0
Q3 2022

Oct 31, 2022

SELL
$27.25 - $52.59 $96,737 - $186,694
-3,550 Reduced 24.94%
10,683 $445,000
Q2 2022

Jul 18, 2022

BUY
$45.69 - $54.09 $245,492 - $290,625
5,373 Added 60.64%
14,233 $655,000
Q1 2022

Apr 20, 2022

BUY
$53.4 - $67.84 $281,685 - $357,856
5,275 Added 147.14%
8,860 $473,000
Q4 2021

Jan 04, 2022

BUY
$58.28 - $72.53 $40,796 - $50,771
700 Added 24.26%
3,585 $216,000
Q3 2021

Nov 04, 2021

SELL
$65.08 - $74.3 $32,540 - $37,150
-500 Reduced 14.77%
2,885 $202,000
Q2 2021

Jul 28, 2021

SELL
$67.61 - $79.86 $73,897 - $87,286
-1,093 Reduced 24.41%
3,385 $239,000
Q1 2021

Apr 21, 2021

SELL
$57.99 - $75.18 $419,093 - $543,325
-7,227 Reduced 61.74%
4,478 $326,000
Q4 2020

Jan 27, 2021

BUY
$41.13 - $61.66 $99,411 - $149,032
2,417 Added 26.02%
11,705 $722,000
Q3 2020

Oct 19, 2020

BUY
$41.85 - $53.76 $3,473 - $4,462
83 Added 0.9%
9,288 $400,000
Q2 2020

Jul 30, 2020

SELL
$37.49 - $61.24 $106,209 - $173,492
-2,833 Reduced 23.53%
9,205 $470,000
Q1 2020

Apr 28, 2020

BUY
$35.39 - $81.91 $110,275 - $255,231
3,116 Added 34.92%
12,038 $507,000
Q4 2019

Jan 16, 2020

BUY
$66.26 - $79.89 $36,045 - $43,460
544 Added 6.49%
8,922 $713,000
Q3 2019

Oct 15, 2019

SELL
$61.32 - $73.01 $565,493 - $673,298
-9,222 Reduced 52.4%
8,378 $579,000
Q2 2019

Jul 19, 2019

BUY
$62.15 - $71.03 $620,878 - $709,589
9,990 Added 131.27%
17,600 $1.23 Million
Q1 2019

Apr 25, 2019

SELL
$52.56 - $65.93 $57,237 - $71,797
-1,089 Reduced 12.52%
7,610 $473,000
Q4 2018

Feb 12, 2019

SELL
$49.26 - $72.62 $96,746 - $142,625
-1,964 Reduced 18.42%
8,699 $453,000
Q3 2018

Nov 13, 2018

SELL
$66.06 - $74.79 $20,874 - $23,633
-316 Reduced 2.88%
10,663 $765,000
Q2 2018

Aug 13, 2018

SELL
$65.46 - $72.86 $52,695 - $58,652
-805 Reduced 6.83%
10,979 $735,000
Q1 2018

May 14, 2018

BUY
$67.5 - $80.08 $65,070 - $77,197
964 Added 8.91%
11,784 $796,000
Q4 2017

Feb 06, 2018

BUY
$71.33 - $77.1 $69,689 - $75,326
977 Added 9.93%
10,820 $805,000
Q3 2017

Nov 13, 2017

BUY
$65.95 - $72.74 $649,145 - $715,979
9,843
9,843 $716,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $114B
  • 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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