Excalibur Management Corp Citigroup Inc Transaction History

Excalibur Management Corp

  • $261 Million
  • Q3 2024

A detailed history of Excalibur Management Corp transactions in Citigroup Inc stock. As of the latest transaction made, Excalibur Management Corp holds 15,261 shares of C stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,261
Previous 15,116 0.96%
Holding current value
$1.07 Million
Previous $959,000 0.42%
% of portfolio
0.37%
Previous 0.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $8,135 - $9,803
145 Added 0.96%
15,261 $955,000
Q2 2024

Aug 09, 2024
BUY
$57.02 - $64.74 $10,092 - $11,458
177 Added 1.18%
15,116 $959,000
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
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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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