Clarius Group, LLC Citigroup Inc Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Clarius Group, LLC holds 10,205 shares of C stock, worth $631,383. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,205

Previous 10,461 2.45%

Holding current value

$631,383

Previous $661,000 2.12%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$57.02 - $64.74 $14,597 - $16,573	-256 Reduced 2.45%	10,205 $647,000
Q1 2024 Apr 17, 2024	SELL	$51.11 - $63.24 $8,382 - $10,371	-164 Reduced 1.54%	10,461 $661,000
Q4 2023 Jan 29, 2024	SELL	$38.24 - $51.52 $3,785 - $5,100	-99 Reduced 0.92%	10,625 $546,000
Q3 2023 Oct 19, 2023	SELL	$40.22 - $47.88 $256,281 - $305,091	-6,372 Reduced 37.27%	10,724 $441,000
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $5,086 - $5,796	115 Added 0.68%	17,096 $787,000
Q1 2023 Apr 17, 2023	BUY	$43.11 - $52.35 $229,474 - $278,659	5,323 Added 45.66%	16,981 $796,000
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $102,926 - $128,185	-2,554 Reduced 17.97%	11,658 $527,000
Q3 2022 Oct 24, 2022	BUY	$27.25 - $52.59 $46,870 - $90,454	1,720 Added 13.77%	14,212 $592,000
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $352,224 - $416,979	-7,709 Reduced 38.16%	12,492 $575,000
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $93,889 - $116,845	-1,611 Reduced 7.39%	20,201 $1.22 Million
Q3 2021 Oct 18, 2021	BUY	$65.08 - $74.3 $168,492 - $192,362	2,589 Added 13.47%	21,812 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $42,121 - $49,752	623 Added 3.35%	19,223 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $334,486 - $433,638	5,768 Added 44.95%	18,600 $1.35 Million
Q4 2020 Jan 15, 2021	BUY	$41.13 - $61.66 $65,108 - $97,607	1,583 Added 14.07%	12,832 $791,000
Q3 2020 Oct 09, 2020	SELL	$41.85 - $53.76 $188,994 - $242,780	-4,516 Reduced 28.65%	11,249 $485,000
Q2 2020 Jul 08, 2020	SELL	$37.49 - $61.24 $240,573 - $392,977	-6,417 Reduced 28.93%	15,765 $806,000
Q1 2020 Apr 24, 2020	BUY	$35.39 - $81.91 $188,380 - $436,006	5,323 Added 31.57%	22,182 $934,000
Q4 2019 Jan 22, 2020	BUY	$66.26 - $79.89 $38,894 - $46,895	587 Added 3.61%	16,859 $1.37 Million
Q3 2019 Oct 23, 2019	SELL	$61.32 - $73.01 $3,311 - $3,942	-54 Reduced 0.33%	16,272 $1.12 Million
Q2 2019 Aug 02, 2019	BUY	$62.15 - $71.03 $185,393 - $211,882	2,983 Added 22.36%	16,326 $1.14 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $348,472 - $437,115	6,630 Added 98.76%	13,343 $830,000
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $117,977 - $173,924	2,395 Added 55.47%	6,713 $349,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $285,247 - $322,943	4,318 New	4,318 $310,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Clarius Group, LLC Citigroup Inc Transaction History