Eagle Rock Investment Company, LLC Citigroup Inc Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 57,862 shares of C stock, worth $3.97 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

57,862

Previous 61,462 5.86%

Holding current value

$3.97 Million

Previous $3.9 Million 7.13%

% of portfolio

0.62%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.11 - $67.61 $201,996 - $243,396	-3,600 Reduced 5.86%	57,862 $3.62 Million
Q2 2024 Jul 12, 2024	SELL	$57.02 - $64.74 $23,321 - $26,478	-409 Reduced 0.66%	61,462 $3.9 Million
Q1 2024 Apr 15, 2024	SELL	$51.11 - $63.24 $20,852 - $25,801	-408 Reduced 0.66%	61,871 $3.91 Million
Q4 2023 Jan 12, 2024	SELL	$38.24 - $51.52 $88,449 - $119,165	-2,313 Reduced 3.58%	62,279 $3.2 Million
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $119,614 - $142,395	-2,974 Reduced 4.4%	64,592 $2.66 Million
Q2 2023 Jul 19, 2023	SELL	$44.23 - $50.4 $274,579 - $312,883	-6,208 Reduced 8.41%	67,566 $3.11 Million
Q1 2023 Apr 10, 2023	SELL	$43.11 - $52.35 $733,559 - $890,787	-17,016 Reduced 18.74%	73,774 $3.46 Million
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $2.51 Million - $3.13 Million	-62,268 Reduced 40.68%	90,790 $0
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $572,168 - $1.1 Million	-20,997 Reduced 12.06%	153,058 $6.38 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $1.29 Million - $1.52 Million	28,139 Added 19.28%	174,055 $8.01 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $1.26 Million - $1.6 Million	-23,547 Reduced 13.9%	145,916 $7.79 Million
Q4 2021 Feb 17, 2022	BUY	$58.28 - $72.53 $9.88 Million - $12.3 Million	169,463 New	169,463 $10.2 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $133B
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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Eagle Rock Investment Company, LLC Citigroup Inc Transaction History