Financial Gravity Asset Management, Inc. Citigroup Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $2,708 - $3,351	53 New	53 $3.39 Million
Q4 2023 Feb 15, 2024	BUY	$38.24 - $51.52 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$40.22 - $47.88 $1,850 - $2,202	-46 Closed	0 $0
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $44 - $50	-1 Reduced 2.13%	46 $8.9 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $86 - $104	2 Added 4.44%	47 $849,000
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $21,882 - $27,253	-543 Reduced 92.35%	45 $9.97 Million
Q3 2022 Nov 03, 2022	SELL	$27.25 - $52.59 $12,807 - $24,717	-470 Reduced 44.42%	588 $769,000
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $9,594 - $11,358	210 Added 24.76%	1,058 $1.72 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $22,000 - $27,950	-412 Reduced 32.7%	848 $935,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $71,917 - $89,502	1,234 Added 4746.15%	1,260 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $270 - $319	-4 Reduced 13.33%	26 $71,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $115 - $150	-2 Reduced 6.25%	30 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $1,316 - $1,973	32 New	32 $1,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $13,646 - $22,291	-364 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $22,260 - $51,521	-629 Reduced 63.34%	364 $15,000
Q4 2019 Feb 28, 2020	SELL	$66.26 - $79.89 $8,216 - $9,906	-124 Reduced 11.1%	993 $80,000
Q3 2019 Oct 15, 2019	SELL	$61.32 - $73.01 $8,768 - $10,440	-143 Reduced 11.35%	1,117 $77,000
Q2 2019 Jul 26, 2019	BUY	$62.15 - $71.03 $3,977 - $4,545	64 Added 5.35%	1,260 $88,000
Q1 2019 Apr 19, 2019	BUY	$52.56 - $65.93 $57,448 - $72,061	1,093 Added 1061.17%	1,196 $77,000
Q3 2018 Oct 31, 2018	BUY	$66.06 - $74.79 $726 - $822	11 Added 11.96%	103 $7,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $56,033 - $62,368	-856 Reduced 90.3%	92 $6,000
Q1 2018 May 23, 2018	BUY	$67.5 - $80.08 $63,990 - $75,915	948 New	948 $64,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% 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 $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...

More about C

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