Connable Office Inc Citigroup Inc Transaction History

Connable Office Inc

$872 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $3.1 Million - $3.93 Million	-57,976 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $11,422 - $14,215	196 Added 0.34%	57,976 $3.5 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $220,946 - $252,248	-3,395 Reduced 5.55%	57,780 $4.06 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $38,740 - $45,759	-573 Reduced 0.93%	61,175 $4.33 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $1,506 - $1,935	-36 Reduced 0.06%	61,748 $2.66 Million

Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $172,903 - $282,438	-4,612 Reduced 6.95%	61,784 $3.16 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $153,557 - $355,407	4,339 Added 6.99%	66,396 $2.8 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $132,520 - $159,780	-2,000 Reduced 3.12%	62,057 $4.96 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $29,924 - $35,628	488 Added 0.77%	64,057 $4.43 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $887,191 - $1.01 Million	-14,275 Reduced 18.34%	63,569 $4.45 Million
Q1 2019 May 07, 2019	SELL	$52.56 - $65.93 $297,489 - $373,163	-5,660 Reduced 6.78%	77,844 $4.84 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $13,891 - $20,478	-282 Reduced 0.34%	83,504 $4.35 Million
Q3 2018 Nov 06, 2018	SELL	$66.06 - $74.79 $47,298 - $53,549	-716 Reduced 0.85%	83,786 $6.01 Million
Q1 2018 May 08, 2018	SELL	$67.5 - $80.08 $106,920 - $126,846	-1,584 Reduced 1.84%	84,502 $5.7 Million
Q4 2017 Feb 07, 2018	SELL	$71.33 - $77.1 $97,793 - $105,704	-1,371 Reduced 1.57%	86,086 $6.41 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $5.77 Million - $6.36 Million	87,457	87,457 $6.36 Million

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$10.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.4 Billion
0.24% of portfolio
State Street Corp Boston, MA

82.1M
Shares

$5.31 Billion
0.24% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.07% of portfolio
Geode Capital Management, LLC Boston, MA

38.1M
Shares

$2.46 Billion
0.23% 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 $125B
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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