Eastover Investment Advisors LLC Citigroup Inc Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

A detailed history of Eastover Investment Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 103,103 shares of C stock, worth $7.13 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

103,103

Previous 98,829 4.32%

Holding current value

$7.13 Million

Previous $6.27 Million 2.92%

% of portfolio

3.02%

Previous 3.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.11 - $67.61 $239,814 - $288,965	4,274 Added 4.32%	103,103 $6.45 Million
Q2 2024 Jul 09, 2024	BUY	$57.02 - $64.74 $137,874 - $156,541	2,418 Added 2.51%	98,829 $6.27 Million
Q1 2024 Apr 24, 2024	BUY	$51.11 - $63.24 $60,258 - $74,559	1,179 Added 1.24%	96,411 $6.1 Million
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $164,087 - $221,072	4,291 Added 4.72%	95,232 $4.9 Million
Q3 2023 Oct 13, 2023	BUY	$40.22 - $47.88 $136,426 - $162,408	3,392 Added 3.87%	90,941 $3.74 Million
Q2 2023 Jul 25, 2023	BUY	$44.23 - $50.4 $133,486 - $152,107	3,018 Added 3.57%	87,549 $4.03 Million
Q1 2023 Apr 14, 2023	BUY	$43.11 - $52.35 $183,045 - $222,278	4,246 Added 5.29%	84,531 $3.96 Million
Q4 2022 Jan 20, 2023	BUY	$40.3 - $50.19 $117,796 - $146,705	2,923 Added 3.78%	80,285 $0
Q3 2022 Oct 11, 2022	BUY	$27.25 - $52.59 $74,528 - $143,833	2,735 Added 3.66%	77,362 $3.26 Million
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $378,815 - $448,460	8,291 Added 12.5%	74,627 $3.43 Million
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $1.81 Million - $2.3 Million	33,850 Added 104.2%	66,336 $3.54 Million
Q4 2021 Jan 12, 2022	BUY	$58.28 - $72.53 $66,264 - $82,466	1,137 Added 3.63%	32,486 $1.96 Million
Q3 2021 Oct 12, 2021	BUY	$65.08 - $74.3 $2.04 Million - $2.33 Million	31,349 New	31,349 $2.2 Million

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 $134B
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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Eastover Investment Advisors LLC Citigroup Inc Transaction History