Cva Family Office, LLC Citigroup Inc Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 7,024 shares of C stock, worth $498,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,024

Previous 6,967 0.82%

Holding current value

$498,704

Previous $442,000 0.68%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.11 - $67.61 $3,198 - $3,853	57 Added 0.82%	7,024 $439,000
Q2 2024 Jul 09, 2024	BUY	$57.02 - $64.74 $969 - $1,100	17 Added 0.24%	6,967 $442,000
Q1 2024 Apr 10, 2024	SELL	$51.11 - $63.24 $16,610 - $20,553	-325 Reduced 4.47%	6,950 $439,000
Q4 2023 Jan 16, 2024	BUY	$38.24 - $51.52 $69,979 - $94,281	1,830 Added 33.61%	7,275 $374,000
Q3 2023 Oct 11, 2023	SELL	$40.22 - $47.88 $131,157 - $156,136	-3,261 Reduced 37.46%	5,445 $223,000
Q2 2023 Jul 10, 2023	BUY	$44.23 - $50.4 $41,045 - $46,771	928 Added 11.93%	8,706 $400,000
Q1 2023 Apr 26, 2023	BUY	$43.11 - $52.35 $57,724 - $70,096	1,339 Added 20.8%	7,778 $364,000
Q4 2022 Feb 21, 2023	SELL	$40.3 - $50.19 $63,673 - $79,300	-1,580 Reduced 19.7%	6,439 $291,000
Q3 2022 Nov 22, 2022	BUY	$27.25 - $52.59 $150,283 - $290,033	5,515 Added 220.25%	8,019 $334,000
Q2 2022 Jul 11, 2022	BUY	$45.69 - $54.09 $30,612 - $36,240	670 Added 36.53%	2,504 $115,000
Q1 2022 Apr 22, 2022	BUY	$53.4 - $67.84 $73,692 - $93,619	1,380 Added 303.96%	1,834 $98,000
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $26,400 - $32,856	-453 Reduced 49.94%	454 $27,000
Q3 2021 Oct 12, 2021	SELL	$65.08 - $74.3 $131,396 - $150,011	-2,019 Reduced 69.0%	907 $39,000
Q2 2021 Jul 13, 2021	BUY	$67.61 - $79.86 $70,990 - $83,853	1,050 Added 55.97%	2,926 $207,000
Q1 2021 Apr 14, 2021	BUY	$57.99 - $75.18 $87,216 - $113,070	1,504 Added 404.3%	1,876 $136,000
Q4 2020 Jan 15, 2021	SELL	$41.13 - $61.66 $22,004 - $32,988	-535 Reduced 58.99%	372 $22,000
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $637 - $1,041	17 Added 1.91%	907 $46,000
Q1 2020 May 28, 2020	BUY	$35.39 - $81.91 $31,497 - $72,899	890 New	890 $37,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $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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Cva Family Office, LLC Citigroup Inc Transaction History