Columbia Asset Management Citigroup Inc Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Citigroup Inc stock. As of the latest transaction made, Columbia Asset Management holds 36,816 shares of C stock, worth $2.45 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,816

Previous 36,816 -0.0%

Holding current value

$2.45 Million

Previous $1.89 Million -0.0%

% of portfolio

0.38%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $230,434 - $310,459	-6,026 Reduced 14.07%	36,816 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $109,800 - $130,712	-2,730 Reduced 5.99%	42,842 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $36,755 - $41,882	831 Added 1.86%	45,572 $2.1 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $36,859 - $44,759	855 Added 1.95%	44,741 $2.1 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $29,217 - $36,387	-725 Reduced 1.63%	43,886 $1.99 Million

Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $259,692 - $501,182	9,530 Added 27.17%	44,611 $1.86 Million
Q2 2022 Aug 26, 2022	BUY	$45.69 - $54.09 $406,321 - $481,022	8,893 Added 33.96%	35,081 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $31,179 - $38,803	535 Added 2.09%	26,188 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $73,930 - $84,404	1,136 Added 4.63%	25,653 $1.8 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $598,956 - $707,479	-8,859 Reduced 26.54%	24,517 $1.74 Million
Q1 2021 May 28, 2021	SELL	$57.99 - $75.18 $18,846 - $24,433	-325 Reduced 0.96%	33,376 $2.43 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $83,205 - $124,738	-2,023 Reduced 5.66%	33,701 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $643,318 - $826,398	-15,372 Reduced 30.08%	35,724 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $32,203 - $52,605	-859 Reduced 1.65%	51,096 $2.61 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $382,636 - $885,610	10,812 Added 26.28%	51,955 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $73,482 - $88,598	-1,109 Reduced 2.62%	41,143 $32.9 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $94,432 - $112,435	1,540 Added 3.78%	42,252 $2.92 Million
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $144,250 - $164,860	-2,321 Reduced 5.39%	40,712 $2.85 Million
Q1 2019 May 20, 2019	BUY	$52.56 - $65.93 $114,055 - $143,068	2,170 Added 5.31%	43,033 $2.68 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $268,811 - $396,287	-5,457 Reduced 11.78%	40,863 $2.13 Million
Q3 2018 Nov 06, 2018	BUY	$66.06 - $74.79 $118,577 - $134,248	1,795 Added 4.03%	46,320 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $34,366 - $38,251	525 Added 1.19%	44,525 $2.98 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $45,562 - $54,054	675 Added 1.56%	44,000 $2.97 Million
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $44,224 - $47,802	620 Added 1.45%	43,325 $3.22 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $2.82 Million - $3.11 Million	42,705	42,705 $3.11 Million

Others Institutions Holding C

# of Institutions

1,968

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $129B
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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Columbia Asset Management Citigroup Inc Transaction History