Colony Group LLC Citigroup Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Colony Group LLC holds 23,542 shares of C stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,542

Previous 27,330 13.86%

Holding current value

$1.62 Million

Previous $1.26 Million 23.05%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $152,353 - $181,369	-3,788 Reduced 13.86%	23,542 $968,000
Q2 2023 Aug 15, 2023	SELL	$44.23 - $50.4 $27,599 - $31,449	-624 Reduced 2.23%	27,330 $1.26 Million
Q1 2023 May 16, 2023	SELL	$43.11 - $52.35 $1.79 Million - $2.18 Million	-41,551 Reduced 59.78%	27,954 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.44 Million - $1.79 Million	35,753 Added 105.93%	69,505 $3.14 Million
Q3 2022 Nov 15, 2022	BUY	$27.25 - $52.59 $21,037 - $40,599	772 Added 2.34%	33,752 $1.41 Million
Q2 2022 Aug 16, 2022	SELL	$45.69 - $54.09 $213,737 - $253,033	-4,678 Reduced 12.42%	32,980 $1.52 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $573,729 - $728,872	10,744 Added 39.92%	37,658 $2.01 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $235,392 - $292,948	-4,039 Reduced 13.05%	26,914 $1.63 Million
Q3 2021 Nov 17, 2021	SELL	$65.08 - $74.3 $479,249 - $547,145	-7,364 Reduced 19.22%	30,953 $2.17 Million
Q2 2021 Aug 18, 2021	SELL	$67.61 - $79.86 $708,552 - $836,932	-10,480 Reduced 21.48%	38,317 $2.71 Million
Q1 2021 May 21, 2021	BUY	$57.99 - $75.18 $104,787 - $135,850	1,807 Added 3.85%	48,797 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $930,196 - $1.39 Million	-22,616 Reduced 32.49%	46,990 $2.9 Million
Q3 2020 Nov 17, 2020	SELL	$41.85 - $53.76 $7.43 Million - $9.54 Million	-177,548 Reduced 71.84%	69,606 $3 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $838,463 - $1.37 Million	22,365 Added 9.95%	247,154 $12.6 Million
Q1 2020 May 18, 2020	BUY	$35.39 - $81.91 $67,453 - $156,120	1,906 Added 0.86%	224,789 $9.47 Million
Q4 2019 Feb 18, 2020	BUY	$66.26 - $79.89 $203,550 - $245,422	3,072 Added 1.4%	222,883 $17.8 Million
Q3 2019 Nov 26, 2019	SELL	$61.32 - $73.01 $90,876 - $108,200	-1,482 Reduced 0.67%	219,811 $15.2 Million
Q2 2019 Aug 19, 2019	BUY	$62.15 - $71.03 $923,611 - $1.06 Million	14,861 Added 7.2%	221,293 $15.5 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $8.28 Million - $10.4 Million	157,534 Added 322.17%	206,432 $12.8 Million
Q4 2018 Feb 15, 2019	SELL	$49.26 - $72.62 $6.55 Million - $9.65 Million	-132,876 Reduced 73.1%	48,898 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $109,329 - $123,777	-1,655 Reduced 0.9%	181,774 $13 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $86,603 - $96,393	-1,323 Reduced 0.72%	183,429 $12.3 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $246,442 - $292,372	3,651 Added 2.02%	184,752 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $31,099 - $33,615	-436 Reduced 0.24%	181,101 $13.5 Million
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $12 Million - $13.2 Million	181,537	181,537 $13.2 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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account