A detailed history of Capital Square, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Capital Square, LLC holds 7,472 shares of C stock, worth $521,844. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,472
Previous 7,411 0.82%
Holding current value
$521,844
Previous $470,000 0.64%
% of portfolio
0.29%
Previous 0.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$56.11 - $67.61 $3,422 - $4,124
61 Added 0.82%
7,472 $467,000
Q4 2023

Jan 26, 2024

BUY
$38.24 - $51.52 $86,231 - $116,177
2,255 Added 43.74%
7,411 $381,000
Q3 2023

Nov 09, 2023

SELL
$40.22 - $47.88 $100,550 - $119,700
-2,500 Reduced 32.65%
5,156 $212,000
Q1 2023

Apr 24, 2023

SELL
$43.11 - $52.35 $135,365 - $164,379
-3,140 Reduced 29.08%
7,656 $358,000
Q4 2022

Feb 09, 2023

SELL
$40.3 - $50.19 $62,867 - $78,296
-1,560 Reduced 12.63%
10,796 $488,000
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $11,581 - $22,350
425 Added 3.56%
12,356 $514,000
Q2 2022

Aug 04, 2022

BUY
$45.69 - $54.09 $172,708 - $204,460
3,780 Added 46.37%
11,931 $548,000
Q1 2022

May 09, 2022

BUY
$53.4 - $67.84 $128,427 - $163,155
2,405 Added 41.86%
8,151 $435,000
Q4 2021

Jan 18, 2022

SELL
$58.28 - $72.53 $66,905 - $83,264
-1,148 Reduced 16.65%
5,746 $361,000
Q3 2021

Nov 02, 2021

BUY
$65.08 - $74.3 $12,950 - $14,785
199 Added 2.97%
6,894 $490,000
Q2 2021

Aug 04, 2021

BUY
$67.61 - $79.86 $14,130 - $16,690
209 Added 3.22%
6,695 $454,000
Q1 2021

May 07, 2021

BUY
$57.99 - $75.18 $7,016 - $9,096
121 Added 1.9%
6,486 $469,000
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $261,792 - $392,465
6,365 New
6,365 $392,000
Q2 2020

Jul 27, 2020

SELL
$37.49 - $61.24 $92,525 - $151,140
-2,468 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$35.39 - $81.91 $87,342 - $202,153
2,468 New
2,468 $104,000

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 $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...
More about C
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