Clear Harbor Asset Management, LLC Citigroup Inc Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 115,240 shares of C stock, worth $7.13 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

115,240

Previous 22,500 412.18%

Holding current value

$7.13 Million

Previous $1.42 Million 414.28%

% of portfolio

0.64%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$57.02 - $64.74 $1.27 Million - $1.44 Million	22,308 Added 24.0%	115,240 $7.31 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $663,612 - $821,108	12,984 Added 16.24%	92,932 $5.88 Million
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $41,872 - $56,414	1,095 Added 1.39%	79,948 $4.11 Million
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $697,414 - $830,239	-17,340 Reduced 18.03%	78,853 $3.24 Million
Q2 2023 Jul 21, 2023	BUY	$44.23 - $50.4 $18,797 - $21,420	425 Added 0.44%	96,193 $4.43 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $57,594 - $69,939	-1,336 Reduced 1.38%	95,768 $4.49 Million
Q4 2022 Jan 20, 2023	BUY	$40.3 - $50.19 $847,750 - $1.06 Million	21,036 Added 27.65%	97,104 $0
Q3 2022 Oct 24, 2022	BUY	$27.25 - $52.59 $63,792 - $123,113	2,341 Added 3.18%	76,068 $3.17 Million
Q2 2022 Jul 20, 2022	BUY	$45.69 - $54.09 $1.81 Million - $2.14 Million	39,583 Added 115.93%	73,727 $3.39 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $3.06 Million - $3.89 Million	-57,302 Reduced 62.66%	34,144 $1.82 Million
Q4 2021 Jan 21, 2022	BUY	$58.28 - $72.53 $3.22 Million - $4.01 Million	55,220 Added 152.43%	91,446 $5.52 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $63,453 - $72,442	-975 Reduced 2.62%	36,226 $2.54 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $167,605 - $197,972	2,479 Added 7.14%	37,201 $2.63 Million
Q1 2021 Apr 14, 2021	SELL	$57.99 - $75.18 $328,745 - $426,195	-5,669 Reduced 14.04%	34,722 $2.53 Million
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $1.27 Million - $1.9 Million	-30,803 Reduced 43.27%	40,391 $2.49 Million
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $52,103 - $66,931	1,245 Added 1.78%	71,194 $3.07 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $1.76 Million - $2.88 Million	-46,983 Reduced 40.18%	69,949 $3.57 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $1.46 Million - $3.37 Million	41,173 Added 54.35%	116,932 $4.93 Million
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $338,787 - $408,477	-5,113 Reduced 6.32%	75,759 $6.05 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $25,754 - $30,664	-420 Reduced 0.52%	80,872 $5.59 Million
Q2 2019 Jul 22, 2019	SELL	$62.15 - $71.03 $313,298 - $358,062	-5,041 Reduced 5.84%	81,292 $5.69 Million
Q1 2019 Apr 19, 2019	BUY	$52.56 - $65.93 $327,659 - $411,007	6,234 Added 7.78%	86,333 $5.37 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $2.63 Million - $3.87 Million	-53,332 Reduced 39.97%	80,099 $4.17 Million
Q3 2018 Oct 26, 2018	BUY	$66.06 - $74.79 $1.02 Million - $1.16 Million	15,460 Added 13.1%	133,431 $8.67 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $4.05 Million - $4.51 Million	61,832 Added 110.14%	117,971 $7.9 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $1.58 Million - $1.87 Million	23,397 Added 71.46%	56,139 $3.79 Million
Q4 2017 Jan 23, 2018	BUY	$71.33 - $77.1 $762,161 - $823,813	10,685 Added 48.44%	32,742 $2.44 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $1.45 Million - $1.6 Million	22,057	22,057 $1.6 Million

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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Clear Harbor Asset Management, LLC Citigroup Inc Transaction History