Evergreen Capital Management LLC Citigroup Inc Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 14,332 shares of C stock, worth $923,840. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,332

Previous 13,512 6.07%

Holding current value

$923,840

Previous $695,000 30.36%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $41,910 - $51,856	820 Added 6.07%	14,332 $906,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $172,080 - $231,840	4,500 Added 49.93%	13,512 $695,000
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $209,787 - $249,742	-5,216 Reduced 36.66%	9,012 $370,000
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $129,195 - $147,218	-2,921 Reduced 17.03%	14,228 $655,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $264,048 - $320,643	6,125 Added 55.56%	17,149 $804,000

Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $18,860 - $23,488	468 Added 4.43%	11,024 $498,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $95,266 - $183,854	3,496 Added 49.52%	10,556 $440,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $1,096 - $1,298	24 Added 0.34%	7,060 $324,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $63,332 - $80,458	1,186 Added 20.27%	7,036 $376,000
Q4 2021 Mar 11, 2022	SELL	$58.28 - $72.53 $35,667 - $44,388	-612 Reduced 9.47%	5,850 $353,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $46,467 - $53,050	714 Added 12.42%	6,462 $453,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $16,632 - $19,645	246 Added 4.47%	5,748 $407,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $58,105 - $75,330	1,002 Added 22.27%	5,502 $400,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $10,159 - $15,230	-247 Reduced 5.2%	4,500 $277,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $53,526 - $68,759	-1,279 Reduced 21.22%	4,747 $205,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $37,714 - $61,607	-1,006 Reduced 14.31%	6,026 $308,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $83,626 - $193,553	-2,363 Reduced 25.15%	7,032 $296,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $127,152 - $153,308	1,919 Added 25.67%	9,395 $751,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $28,023 - $33,365	-457 Reduced 5.76%	7,476 $516,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $79,924 - $91,344	1,286 Added 19.35%	7,933 $556,000
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $14,138 - $17,735	269 Added 4.22%	6,647 $414,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $9,014 - $13,289	-183 Reduced 2.79%	6,378 $332,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $27,877 - $31,561	422 Added 6.87%	6,561 $471,000
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $14,728 - $16,393	-225 Reduced 3.54%	6,139 $411,000
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $429,570 - $509,629	6,364 New	6,364 $430,000

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Evergreen Capital Management LLC Citigroup Inc Transaction History