Eagle Bay Advisors LLC Citigroup Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,341 shares of C stock, worth $109,546. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,661 19.27%

Holding current value

$109,546

Previous $103,000 8.74%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$61.31 - $72.5 $19,619 - $23,200	-320 Reduced 19.27%	1,341 $94,000
Q3 2024 Oct 22, 2024	SELL	$56.11 - $67.61 $729 - $878	-13 Reduced 0.78%	1,661 $103,000
Q2 2024 Jul 26, 2024	SELL	$57.02 - $64.74 $16,478 - $18,709	-289 Reduced 14.72%	1,674 $106,000
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $1,328 - $1,644	-26 Reduced 1.31%	1,963 $124,000
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $4,053 - $5,461	-106 Reduced 5.06%	1,989 $102,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $8,365 - $9,959	-208 Reduced 9.03%	2,095 $86,000
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $36,268 - $41,328	-820 Reduced 26.26%	2,303 $106,000
Q1 2023 Apr 24, 2023	SELL	$43.11 - $52.35 $19,011 - $23,086	-441 Reduced 12.37%	3,123 $146,000
Q4 2022 Jan 26, 2023	BUY	$40.3 - $50.19 $48,682 - $60,629	1,208 Added 51.27%	3,564 $0
Q3 2022 Nov 22, 2022	BUY	$27.25 - $52.59 $218 - $420	8 Added 0.34%	2,356 $98,000
Q2 2022 Aug 19, 2022	BUY	$45.69 - $54.09 $107,280 - $127,003	2,348 New	2,348 $108 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $112,460 - $142,871	-2,106 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $28,382 - $35,322	-487 Reduced 18.78%	2,106 $132,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $53,756 - $61,371	826 Added 46.75%	2,593 $181,000
Q2 2021 Jul 30, 2021	BUY	$67.61 - $79.86 $119,466 - $141,112	1,767 New	1,767 $128,000

Others Institutions Holding C

# of Institutions

2,051

Shares Held

1.35B

Call Options Held

73.1M

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 $158B
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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Citigroup Inc Transaction History