A detailed history of Factorial Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 86,000 shares of C stock, worth $5.33 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
86,000
Previous 89,400 3.8%
Holding current value
$5.33 Million
Previous $5.65 Million 3.47%
% of portfolio
3.73%
Previous 3.52%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$57.02 - $64.74 $193,868 - $220,115
-3,400 Reduced 3.8%
86,000 $5.46 Million
Q2 2023

Aug 02, 2023

SELL
$44.23 - $50.4 $44,230 - $50,400
-1,000 Reduced 1.11%
89,400 $4.12 Million
Q2 2022

Aug 03, 2022

BUY
$45.69 - $54.09 $246,726 - $292,086
5,400 Added 6.35%
90,400 $4.16 Million
Q1 2022

May 03, 2022

BUY
$53.4 - $67.84 $453,900 - $576,640
8,500 Added 11.11%
85,000 $4.54 Million
Q1 2021

May 21, 2021

SELL
$57.99 - $75.18 $318 Million - $413 Million
-5,488,875 Reduced 98.63%
76,500 $5.57 Million
Q1 2021

May 17, 2021

BUY
$57.99 - $75.18 $318 Million - $413 Million
5,488,375 Added 7127.76%
5,565,375 $76.5 Million
Q2 2020

Aug 13, 2020

BUY
$37.49 - $61.24 $134,964 - $220,464
3,600 Added 4.9%
77,000 $3.93 Billion
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $198,184 - $458,696
5,600 Added 8.26%
73,400 $3.09 Billion
Q4 2019

Feb 11, 2020

BUY
$66.26 - $79.89 $331,300 - $399,450
5,000 Added 7.96%
67,800 $5.42 Billion
Q3 2019

Nov 12, 2019

BUY
$61.32 - $73.01 $312,732 - $372,351
5,100 Added 8.84%
62,800 $4.34 Billion
Q1 2019

May 10, 2019

SELL
$52.56 - $65.93 $78,840 - $98,895
-1,500 Reduced 2.53%
57,700 $3.59 Billion
Q4 2018

Feb 14, 2019

BUY
$49.26 - $72.62 $310,338 - $457,506
6,300 Added 11.91%
59,200 $3.08 Billion
Q4 2017

Apr 19, 2018

BUY
$71.33 - $77.1 $3.77 Million - $4.08 Million
52,900
52,900 $3.94 Billion

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $120B
  • 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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