Cullen Capital Management, LLC Citigroup Inc Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,372,345 shares of C stock, worth $153 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

2,372,345

Previous 1,293,938 83.34%

Holding current value

$153 Million

Previous $66.6 Million 125.4%

% of portfolio

1.71%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $55.1 Million - $68.2 Million	1,078,407 Added 83.34%	2,372,345 $150 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $79.8 Million - $108 Million	-2,086,862 Reduced 61.73%	1,293,938 $66.6 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $4.09 Million - $4.87 Million	-101,686 Reduced 2.92%	3,380,800 $139 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $6.12 Million - $6.98 Million	138,413 Added 4.14%	3,482,486 $160 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $42.2 Million - $51.3 Million	979,084 Added 41.4%	3,344,073 $157 Million

Q4 2022 Feb 16, 2023	SELL	$40.3 - $50.19 $28.1 Million - $35 Million	-698,020 Reduced 22.79%	2,364,989 $107 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $12.7 Million - $24.6 Million	467,326 Added 18.0%	3,063,009 $128 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $3.53 Million - $4.18 Million	-77,348 Reduced 2.89%	2,595,683 $119 Million
Q1 2022 May 03, 2022	BUY	$53.4 - $67.84 $21.1 Million - $26.8 Million	395,534 Added 17.37%	2,673,031 $143 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $3.46 Million - $4.31 Million	-59,383 Reduced 2.54%	2,277,497 $138 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $2.81 Million - $3.21 Million	43,158 Added 1.88%	2,336,880 $164 Million
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $8.1 Million - $9.56 Million	119,751 Added 5.51%	2,293,722 $162 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $97.8 Million - $127 Million	1,687,183 Added 346.6%	2,173,971 $158 Million
Q4 2020 Jan 26, 2021	BUY	$41.13 - $61.66 $415,824 - $623,382	10,110 Added 2.12%	486,788 $30 Million
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $11.1 Million - $14.3 Million	265,880 Added 126.13%	476,678 $20.6 Million
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $14.7 Million - $24 Million	-392,377 Reduced 65.05%	210,798 $10.8 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $38.3 Million - $88.6 Million	-1,081,502 Reduced 64.2%	603,175 $25.4 Million
Q1 2020 May 05, 2020	BUY	$35.39 - $81.91 $59.2 Million - $137 Million	1,671,997 Added 13186.1%	1,684,677 $71 Million
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $292,869 - $353,113	-4,420 Reduced 25.85%	12,680 $1.01 Million
Q2 2017 Aug 16, 2017	BUY	N/A	17,100	17,100 $1.14 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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC Citigroup Inc Transaction History