Eqis Capital Management, Inc. Citigroup Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $185,898 - $211,831	4,203 Added 95.41%	8,608 $396,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $287,414 - $349,017	-6,667 Reduced 60.21%	4,405 $206,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $446,201 - $555,703	11,072 New	11,072 $500,000
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $346,741 - $410,489	7,589 Added 181.38%	11,773 $541,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $710,006 - $902,000	-13,296 Reduced 76.06%	4,184 $223,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $51,985 - $64,696	-892 Reduced 4.86%	17,480 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $398,875 - $455,384	-6,129 Reduced 25.02%	18,372 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $73,289 - $86,568	1,084 Added 4.63%	24,501 $1.73 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $452,206 - $586,253	-7,798 Reduced 24.98%	23,417 $1.7 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $30,765 - $46,121	-748 Reduced 2.34%	31,215 $1.93 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $41,222 - $52,953	-985 Reduced 2.99%	31,963 $1.38 Million
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $411,902 - $672,843	-10,987 Reduced 25.01%	32,948 $1.68 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $415,089 - $960,722	-11,729 Reduced 21.07%	43,935 $3.46 Million
Q4 2019 Jan 24, 2020	BUY	$66.26 - $79.89 $143,187 - $172,642	2,161 Added 4.04%	55,664 $4.45 Million
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $487,126 - $579,991	-7,944 Reduced 12.93%	53,503 $3.7 Million
Q2 2019 Jul 18, 2019	SELL	$62.15 - $71.03 $155,996 - $178,285	-2,510 Reduced 3.92%	61,447 $4.3 Million
Q1 2019 Apr 18, 2019	BUY	$52.56 - $65.93 $1.89 Million - $2.37 Million	35,990 Added 128.69%	63,957 $3.98 Million
Q4 2018 Jan 25, 2019	BUY	$49.26 - $72.62 $538,165 - $793,373	10,925 Added 64.11%	27,967 $1.46 Million
Q3 2018 Oct 17, 2018	SELL	$66.06 - $74.79 $507,671 - $574,761	-7,685 Reduced 31.08%	17,042 $1.22 Million
Q2 2018 Jul 27, 2018	BUY	$65.46 - $72.86 $636,271 - $708,199	9,720 Added 64.77%	24,727 $1.66 Million
Q1 2018 Apr 06, 2018	SELL	$67.5 - $80.08 $556,537 - $660,259	-8,245 Reduced 35.46%	15,007 $1.01 Million
Q4 2017 Jan 25, 2018	SELL	$71.33 - $77.1 $36,806 - $39,783	-516 Reduced 2.17%	23,252 $1.73 Million
Q3 2017 Oct 03, 2017	BUY	$65.95 - $72.74 $1.57 Million - $1.73 Million	23,768	23,768 $1.73 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

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...

More about C

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