Centaurus Financial, Inc. Citigroup Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,594 shares of C stock, worth $586,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,594

Previous 7,752 10.86%

Holding current value

$586,798

Previous $491,000 9.37%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $47,244 - $56,927	842 Added 10.86%	8,594 $537,000
Q2 2024 Sep 20, 2024	SELL	$57.02 - $64.74 $603,442 - $685,143	-10,583 Reduced 57.72%	7,752 $491,000
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $117,757 - $145,704	-2,304 Reduced 11.16%	18,335 $1.16 Million
Q4 2023 Feb 26, 2024	SELL	$38.24 - $51.52 $58,660 - $79,031	-1,534 Reduced 6.92%	20,639 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $251,254 - $299,106	-6,247 Reduced 21.98%	22,173 $912,000
Q2 2023 Aug 15, 2023	SELL	$44.23 - $50.4 $298,508 - $340,149	-6,749 Reduced 19.19%	28,420 $1.31 Million
Q1 2023 May 17, 2023	BUY	$43.11 - $52.35 $190,761 - $231,648	4,425 Added 14.39%	35,169 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $360,322 - $448,748	-8,941 Reduced 22.53%	30,744 $1.39 Million
Q3 2022 Dec 05, 2022	SELL	$27.25 - $52.59 $24,089 - $46,489	-884 Reduced 2.18%	39,685 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $279,257 - $330,598	6,112 Added 17.74%	40,569 $1.87 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $866,361 - $1.1 Million	16,224 Added 88.98%	34,457 $1.84 Million
Q4 2021 Feb 01, 2022	BUY	$58.28 - $72.53 $781,243 - $972,264	13,405 Added 277.65%	18,233 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $13,276 - $15,157	204 Added 4.41%	4,828 $339,000
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $54,426 - $64,287	805 Added 21.08%	4,624 $327,000
Q1 2021 Apr 30, 2021	SELL	$57.99 - $75.18 $26,327 - $34,131	-454 Reduced 10.62%	3,819 $278,000
Q4 2020 Jan 25, 2021	SELL	$41.13 - $61.66 $5,305 - $7,954	-129 Reduced 2.93%	4,273 $263,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $61,059 - $78,435	-1,459 Reduced 24.89%	4,402 $190,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $22,419 - $36,621	598 Added 11.36%	5,861 $300,000
Q1 2020 Apr 21, 2020	SELL	$35.39 - $81.91 $28,949 - $67,002	-818 Reduced 13.45%	5,263 $222,000
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $21,136 - $25,484	319 Added 5.54%	6,081 $486,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $561,629 - $668,698	-9,159 Reduced 61.38%	5,762 $398,000
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $820,877 - $938,164	13,208 Added 771.04%	14,921 $1.05 Million
Q1 2019 Jul 01, 2019	SELL	$52.56 - $65.93 $1.36 Million - $1.7 Million	-25,823 Reduced 93.78%	1,713 $27.5 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $1.4 Million - $1.76 Million	26,658 Added 3036.22%	27,536 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $42,462 - $62,598	862 Added 5387.5%	878 $17,000
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $2.29 Million - $2.59 Million	-34,682 Reduced 99.95%	16 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $1.52 Million - $1.69 Million	23,181 Added 201.28%	34,698 $2.32 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $24,232 - $28,748	359 Added 3.22%	11,517 $777,000
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $795,900 - $860,281	11,158	11,158 $830,000

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 $132B
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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Centaurus Financial, Inc. Citigroup Inc Transaction History