Excalibur Management Corp Citigroup Inc Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

A detailed history of Excalibur Management Corp transactions in Citigroup Inc stock. As of the latest transaction made, Excalibur Management Corp holds 14,939 shares of C stock, worth $956,544. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,939

Previous 14,313 4.37%

Holding current value

$956,544

Previous $736,000 28.26%

% of portfolio

0.4%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $31,994 - $39,588	626 Added 4.37%	14,939 $944,000
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $11,280 - $15,198	295 Added 2.1%	14,313 $736,000
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $5,550 - $6,607	138 Added 0.99%	14,018 $576,000
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $530 - $604	12 Added 0.09%	13,880 $639,000
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $14,010 - $17,013	325 Added 2.4%	13,868 $650,000

Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $22,044 - $27,453	547 Added 4.21%	13,543 $612,000
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $28,067 - $54,167	1,030 Added 8.61%	12,996 $542,000
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $46,512 - $55,063	1,018 Added 9.3%	11,966 $550,000
Q1 2022 May 03, 2022	SELL	$53.4 - $67.84 $4,912 - $6,241	-92 Reduced 0.83%	10,948 $585,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $112,130 - $139,547	1,924 Added 21.11%	11,040 $667,000
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $11,584 - $13,225	178 Added 1.99%	9,116 $640,000
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $84,782 - $100,144	1,254 Added 16.32%	8,938 $632,000
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $46,855 - $60,745	808 Added 11.75%	7,684 $559,000
Q4 2020 Jan 26, 2021	BUY	$41.13 - $61.66 $32,492 - $48,711	790 Added 12.98%	6,876 $424,000
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $63,863 - $82,037	1,526 Added 33.46%	6,086 $262,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $170,954 - $279,254	4,560 New	4,560 $233,000
Q3 2018 Oct 25, 2018	SELL	$66.06 - $74.79 $241,449 - $273,357	-3,655 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$65.46 - $72.86 $327 - $364	-5 Reduced 0.14%	3,655 $245,000
Q1 2018 Apr 23, 2018	BUY	$67.5 - $80.08 $247,050 - $293,092	3,660 New	3,660 $247,000

Others Institutions Holding C

# of Institutions

1,966

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 $124B
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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Excalibur Management Corp Citigroup Inc Transaction History