Cornercap Investment Counsel Inc Citigroup Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Citigroup Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 32,875 shares of C stock, worth $2.24 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

32,875

Previous 52,358 37.21%

Holding current value

$2.24 Million

Previous $3.32 Million 38.08%

% of portfolio

0.63%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.11 - $67.61 $1.09 Million - $1.32 Million	-19,483 Reduced 37.21%	32,875 $2.06 Million
Q2 2024 Aug 08, 2024	SELL	$57.02 - $64.74 $322,220 - $365,845	-5,651 Reduced 9.74%	52,358 $3.32 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $41,654 - $51,540	-815 Reduced 1.39%	58,009 $3.67 Million
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $34,186 - $46,058	-894 Reduced 1.5%	58,824 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $94,476 - $112,470	-2,349 Reduced 3.78%	59,718 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $130,124 - $148,276	-2,942 Reduced 4.53%	62,067 $2.86 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $170,112 - $206,573	3,946 Added 6.46%	65,009 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $202,023 - $251,602	-5,013 Reduced 7.59%	61,063 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $79,924 - $154,246	-2,933 Reduced 4.25%	66,076 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $76,439 - $90,492	-1,673 Reduced 2.37%	69,009 $3.17 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $182,734 - $232,148	3,422 Added 5.09%	70,682 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $428,124 - $532,805	7,346 Added 12.26%	67,260 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $83,953 - $95,847	-1,290 Reduced 2.11%	59,914 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $104,727 - $123,703	-1,549 Reduced 2.47%	61,204 $4.33 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $465,485 - $603,469	-8,027 Reduced 11.34%	62,753 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $263,519 - $395,055	-6,407 Reduced 8.3%	70,780 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $136,179 - $174,935	-3,254 Reduced 4.05%	77,187 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $36,740 - $60,015	-980 Reduced 1.2%	80,441 $4.11 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $19,570 - $45,296	553 Added 0.68%	81,421 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $149,880 - $180,711	-2,262 Reduced 2.72%	80,868 $6.46 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $294,274 - $350,374	-4,799 Reduced 5.46%	83,130 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $183,715 - $209,964	-2,956 Reduced 3.25%	87,929 $6.16 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $100,337 - $125,860	-1,909 Reduced 2.06%	90,885 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $4,088 - $6,027	-83 Reduced 0.09%	92,794 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $34,020 - $38,516	515 Added 0.56%	92,877 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $209,275 - $232,933	-3,197 Reduced 3.35%	92,362 $6.18 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $98,550 - $116,916	-1,460 Reduced 1.5%	95,559 $6.45 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $352,512 - $381,028	-4,942 Reduced 4.85%	97,019 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $6.72 Million - $7.42 Million	101,961	101,961 $7.42 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 $132B
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 Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Citigroup Inc Transaction History