Congress Park Capital LLC Citigroup Inc Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$27.25 - $52.59 $6,131 - $11,832	225 Added 4.76%	4,950 $206,000
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $35,409 - $41,919	775 Added 19.62%	4,725 $217,000
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $1.01 Million - $1.29 Million	-19,003 Reduced 82.79%	3,950 $211,000
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $168,895 - $210,191	2,898 Added 14.45%	22,953 $1.39 Million
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $238,843 - $272,681	3,670 Added 22.4%	20,055 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $401,265 - $473,969	5,935 Added 56.79%	16,385 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	$57.99 - $75.18 $133,377 - $172,914	2,300 Added 28.22%	10,450 $760,000
Q4 2020 Jan 19, 2021	BUY	$41.13 - $61.66 $20,565 - $30,830	500 Added 6.54%	8,150 $503,000
Q3 2020 Oct 20, 2020	SELL	$41.85 - $53.76 $217,620 - $279,552	-5,200 Reduced 40.47%	7,650 $330,000
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $268,240 - $438,172	-7,155 Reduced 35.77%	12,850 $657,000
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $56,836 - $131,547	1,606 Added 8.73%	20,005 $843,000
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $78,518 - $94,669	1,185 Added 6.88%	18,399 $1.47 Million
Q3 2019 Oct 24, 2019	SELL	$61.32 - $73.01 $582,417 - $693,448	-9,498 Reduced 35.56%	17,214 $1.19 Million
Q2 2019 Aug 02, 2019	SELL	$62.15 - $71.03 $994 - $1,136	-16 Reduced 0.06%	26,712 $1.93 Million
Q1 2019 Apr 18, 2019	BUY	$52.56 - $65.93 $31,746 - $39,821	604 Added 2.31%	26,728 $1.66 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $200,241 - $295,200	4,065 Added 18.43%	26,124 $1.36 Million
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $22,856 - $25,877	-346 Reduced 1.54%	22,059 $1.58 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $107,812 - $120,000	-1,647 Reduced 6.85%	22,405 $1.5 Million
Q1 2018 Apr 17, 2018	SELL	$67.5 - $80.08 $97,672 - $115,875	-1,447 Reduced 5.67%	24,052 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $1.82 Million - $1.97 Million	25,499	25,499 $1.9 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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