Covington Capital Management Citigroup Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Citigroup Inc stock. As of the latest transaction made, Covington Capital Management holds 59,291 shares of C stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,291

Previous 61,137 3.02%

Holding current value

$3.82 Million

Previous $2.81 Million 12.13%

% of portfolio

0.01%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $50,303 - $97,081	-1,846 Reduced 3.02%	59,291 $2.47 Million
Q2 2022 Jul 08, 2022	SELL	$45.69 - $54.09 $31,526 - $37,322	-690 Reduced 1.12%	61,137 $2.81 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $279,015 - $354,464	-5,225 Reduced 7.79%	61,827 $3.3 Million
Q4 2021 Feb 16, 2022	SELL	$58.28 - $72.53 $224,494 - $279,385	-3,852 Reduced 5.43%	67,052 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $88,508 - $101,048	-1,360 Reduced 1.88%	70,904 $4.98 Million

Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $214,188 - $252,996	3,168 Added 4.58%	72,264 $5.11 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $145,902 - $189,152	2,516 Added 3.78%	69,096 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $411,999 - $617,648	-10,017 Reduced 13.08%	66,580 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $30,341 - $38,976	-725 Reduced 0.94%	76,597 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $1.09 Million - $1.78 Million	-28,985 Reduced 27.27%	77,322 $3.95 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $254,701 - $589,506	7,197 Added 7.26%	106,307 $4.48 Million
Q4 2019 Feb 18, 2020	BUY	$66.26 - $79.89 $105,220 - $126,865	1,588 Added 1.63%	99,110 $7.92 Million
Q3 2019 Nov 18, 2019	SELL	$61.32 - $73.01 $755,278 - $899,264	-12,317 Reduced 11.21%	97,522 $6.74 Million
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $281,166 - $321,339	-4,524 Reduced 3.96%	109,839 $7.69 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.71 Million - $2.15 Million	-32,584 Reduced 22.17%	114,363 $7.12 Million
Q4 2018 Feb 15, 2019	SELL	$49.26 - $72.62 $2.96 Million - $4.36 Million	-60,020 Reduced 29.0%	146,947 $7.65 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $39,107 - $44,275	-592 Reduced 0.29%	206,967 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $458,154 - $509,947	6,999 Added 3.49%	207,559 $13.9 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $291,870 - $346,265	4,324 Added 2.2%	200,560 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $272,409 - $294,444	3,819 Added 1.98%	196,236 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.81 Million - $2 Million	27,441 Added 16.63%	192,417 $14 Million
Q2 2017 Aug 16, 2017	BUY	N/A	164,976	164,976 $11 Million

Others Institutions Holding C

# of Institutions

1,965

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 $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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Covington Capital Management Citigroup Inc Transaction History