Cohen Investment Advisors LLC Citigroup Inc Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 8,597 shares of C stock, worth $592,763. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,597

Previous 40,981 79.02%

Holding current value

$592,763

Previous $2.6 Million 79.31%

% of portfolio

0.33%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.11 - $67.61 $1.82 Million - $2.19 Million	-32,384 Reduced 79.02%	8,597 $538,000
Q2 2024 Jul 25, 2024	SELL	$57.02 - $64.74 $338,641 - $384,490	-5,939 Reduced 12.66%	40,981 $2.6 Million
Q1 2024 Apr 19, 2024	BUY	$51.11 - $63.24 $226,621 - $280,406	4,434 Added 10.44%	46,920 $2.97 Million
Q4 2023 Jan 19, 2024	BUY	$38.24 - $51.52 $57,551 - $77,537	1,505 Added 3.67%	42,486 $2.19 Million
Q3 2023 Oct 10, 2023	BUY	$40.22 - $47.88 $169,326 - $201,574	4,210 Added 11.45%	40,981 $1.69 Million
Q2 2023 Jul 17, 2023	SELL	$44.23 - $50.4 $116,590 - $132,854	-2,636 Reduced 6.69%	36,771 $1.69 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $16,381 - $19,893	380 Added 0.97%	39,407 $1.85 Million
Q4 2022 Jan 30, 2023	BUY	$40.3 - $50.19 $50,213 - $62,536	1,246 Added 3.3%	39,027 $1.77 Million
Q3 2022 Oct 18, 2022	BUY	$27.25 - $52.59 $213,640 - $412,305	7,840 Added 26.18%	37,781 $1.58 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $34,495 - $40,837	755 Added 2.59%	29,941 $1.38 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $11,961 - $15,196	224 Added 0.77%	29,186 $1.56 Million
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $23,078 - $28,721	-396 Reduced 1.35%	28,962 $1.75 Million
Q3 2021 Oct 28, 2021	SELL	$65.08 - $74.3 $103,477 - $118,137	-1,590 Reduced 5.14%	29,358 $2.06 Million
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $16,226 - $19,166	-240 Reduced 0.77%	30,948 $2.19 Million
Q1 2021 Aug 05, 2021	SELL	$57.99 - $75.18 $13.9 Million - $18 Million	-239,629 Reduced 88.48%	31,188 $2.3 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $14 Million - $18.1 Million	240,625 Added 796.98%	270,817 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $1.24 Million - $1.86 Million	30,192 New	30,192 $1.86 Million

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 $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Citigroup Inc Transaction History