Empowered Funds, LLC Citigroup Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 41,171 shares of C stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,171

Previous 37,541 9.67%

Holding current value

$2.87 Million

Previous $2.38 Million 8.19%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $203,679 - $245,424	3,630 Added 9.67%	41,171 $2.58 Million
Q2 2024 Jul 30, 2024	BUY	$57.02 - $64.74 $288,977 - $328,102	5,068 Added 15.61%	37,541 $2.38 Million
Q1 2024 May 06, 2024	SELL	$51.11 - $63.24 $2.24 Million - $2.77 Million	-43,854 Reduced 57.46%	32,473 $2.05 Million
Q3 2023 Nov 01, 2023	BUY	$40.22 - $47.88 $9,693 - $11,539	241 Added 0.32%	76,327 $3.14 Million
Q2 2023 Jul 27, 2023	BUY	$44.23 - $50.4 $1.85 Million - $2.11 Million	41,855 Added 122.27%	76,086 $3.5 Million
Q1 2023 Apr 05, 2023	BUY	$43.11 - $52.35 $399,845 - $485,546	9,275 Added 37.17%	34,231 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$40.3 - $50.19 $198,195 - $246,834	4,918 Added 24.54%	24,956 $1.13 Million
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $44,690 - $86,247	1,640 Added 8.91%	20,038 $835,000
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $31,069 - $36,781	-680 Reduced 3.56%	18,398 $846,000
Q1 2022 Apr 21, 2022	BUY	$53.4 - $67.84 $1.02 Million - $1.29 Million	19,078 New	19,078 $1.02 Million

Others Institutions Holding C

# of Institutions

2,029

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 $135B
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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Empowered Funds, LLC Citigroup Inc Transaction History