E&G Advisors, LP Citigroup Inc Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

A detailed history of E&G Advisors, LP transactions in Citigroup Inc stock. As of the latest transaction made, E&G Advisors, LP holds 19,750 shares of C stock, worth $1.24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,750

Previous 19,750 -0.0%

Holding current value

$1.24 Million

Previous $1.25 Million 0.4%

% of portfolio

0.37%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$51.11 - $63.24 $31,177 - $38,576	-610 Reduced 3.0%	19,750 $1.25 Million
Q4 2023 Jan 25, 2024	SELL	$38.24 - $51.52 $154,298 - $207,883	-4,035 Reduced 16.54%	20,360 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$40.22 - $47.88 $63,748 - $75,889	-1,585 Reduced 6.1%	24,395 $1 Million
Q2 2023 Jul 21, 2023	SELL	$44.23 - $50.4 $2,874 - $3,276	-65 Reduced 0.25%	25,980 $1.2 Million
Q1 2023 Apr 17, 2023	SELL	$43.11 - $52.35 $21,555 - $26,175	-500 Reduced 1.88%	26,045 $1.22 Million
Q4 2022 Jan 13, 2023	SELL	$40.3 - $50.19 $141,050 - $175,665	-3,500 Reduced 11.65%	26,545 $0
Q3 2022 Oct 11, 2022	SELL	$27.25 - $52.59 $49,704 - $95,924	-1,824 Reduced 5.72%	30,045 $1.25 Million
Q2 2022 Jul 06, 2022	SELL	$45.69 - $54.09 $10,508 - $12,440	-230 Reduced 0.72%	31,869 $1.47 Million
Q1 2022 Apr 12, 2022	SELL	$53.4 - $67.84 $385,334 - $489,533	-7,216 Reduced 18.35%	32,099 $1.71 Million
Q4 2021 Jan 13, 2022	BUY	$58.28 - $72.53 $81,592 - $101,542	1,400 Added 3.69%	39,315 $2.37 Million
Q3 2021 Oct 20, 2021	BUY	$65.08 - $74.3 $2.47 Million - $2.82 Million	37,915 New	37,915 $2.66 Million
Q2 2021 Jul 12, 2021	SELL	$67.61 - $79.86 $2.58 Million - $3.04 Million	-38,103 Closed	0 $2.64 Million
Q1 2021 Apr 12, 2021	BUY	$57.99 - $75.18 $92,784 - $120,288	1,600 Added 4.38%	38,103 $2.77 Million
Q4 2020 Jan 26, 2021	BUY	$41.13 - $61.66 $23,773 - $35,639	578 Added 1.61%	36,503 $2.25 Million
Q3 2020 Oct 13, 2020	BUY	$41.85 - $53.76 $28,039 - $36,019	670 Added 1.9%	35,925 $1.55 Million
Q2 2020 Jul 07, 2020	BUY	$37.49 - $61.24 $125,591 - $205,154	3,350 Added 10.5%	35,255 $1.8 Million
Q1 2020 Apr 08, 2020	BUY	$35.39 - $81.91 $78,884 - $182,577	2,229 Added 7.51%	31,905 $1.34 Million
Q4 2019 Jan 10, 2020	SELL	$66.26 - $79.89 $7,951 - $9,586	-120 Reduced 0.4%	29,676 $2.37 Million
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $91,980 - $109,515	-1,500 Reduced 4.79%	29,796 $2.06 Million
Q2 2019 Jul 12, 2019	BUY	$62.15 - $71.03 $12,430 - $14,206	200 Added 0.64%	31,296 $2.19 Million
Q1 2019 Apr 18, 2019	SELL	$52.56 - $65.93 $10,512 - $13,186	-200 Reduced 0.64%	31,096 $1.94 Million
Q4 2018 Jan 17, 2019	SELL	$49.26 - $72.62 $59,112 - $87,144	-1,200 Reduced 3.69%	31,296 $1.63 Million
Q3 2018 Oct 10, 2018	BUY	$66.06 - $74.79 $148,502 - $168,127	2,248 Added 7.43%	32,496 $2.33 Million
Q2 2018 Jul 30, 2018	BUY	$65.46 - $72.86 $235,655 - $262,296	3,600 Added 13.51%	30,248 $2.02 Million
Q1 2018 Apr 18, 2018	BUY	$67.5 - $80.08 $168,750 - $200,200	2,500 Added 10.35%	26,648 $1.8 Million
Q4 2017 Jan 16, 2018	SELL	$71.33 - $77.1 $132,174 - $142,866	-1,853 Reduced 7.13%	24,148 $1.8 Million
Q3 2017 Oct 20, 2017	BUY	$65.95 - $72.74 $1.71 Million - $1.89 Million	26,001	26,001 $1.89 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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