Eulav Asset Management Citigroup Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $362,700 - $451,710	-9,000 Reduced 13.43%	58,000 $2.62 Million
Q3 2022 Nov 03, 2022	SELL	$27.25 - $52.59 $626,750 - $1.21 Million	-23,000 Reduced 25.56%	67,000 $2.79 Million
Q2 2022 Jul 22, 2022	SELL	$45.69 - $54.09 $5.48 Million - $6.49 Million	-120,000 Reduced 57.14%	90,000 $4.14 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $1.87 Million - $2.37 Million	35,000 Added 20.0%	210,000 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $10.2 Million - $12.7 Million	175,000 New	175,000 $11 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $2.32 Million - $2.8 Million	-35,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $919,800 - $1.1 Million	-15,000 Reduced 30.0%	35,000 $2.42 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $435,050 - $497,210	-7,000 Reduced 12.28%	50,000 $3.5 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $1.47 Million - $1.85 Million	-28,000 Reduced 32.94%	57,000 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $492,600 - $726,200	-10,000 Reduced 10.53%	85,000 $4.43 Million
Q3 2018 Oct 26, 2018	SELL	$66.06 - $74.79 $792,720 - $897,480	-12,000 Reduced 11.21%	95,000 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $523,679 - $582,880	-8,000 Reduced 6.96%	107,000 $7.16 Million
Q1 2018 May 09, 2018	BUY	$67.5 - $80.08 $1.35 Million - $1.6 Million	20,000 Added 21.05%	115,000 $7.76 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $725,450 - $800,140	-11,000 Reduced 10.38%	95,000 $6.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,000	106,000 $7.09 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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $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...

More about C

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