Foundry Partners, LLC Citigroup Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 711,426 shares of C stock, worth $58.1 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

711,426

Previous 714,864 0.48%

Holding current value

$58.1 Million

Previous $45.4 Million 1.83%

% of portfolio

2.29%

Previous 2.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.11 - $67.61 $192,906 - $232,443	-3,438 Reduced 0.48%	711,426 $44.5 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $2.92 Million - $3.31 Million	51,178 Added 7.71%	714,864 $45.4 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $1.18 Million - $1.45 Million	22,997 Added 3.59%	663,686 $42 Million
Q4 2023 Feb 01, 2024	BUY	$38.24 - $51.52 $2.92 Million - $3.93 Million	76,336 Added 13.53%	640,689 $33 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $139,563 - $166,143	-3,470 Reduced 0.61%	564,353 $23.2 Million
Q2 2023 Jul 12, 2023	BUY	$44.23 - $50.4 $5.7 Million - $6.5 Million	128,921 Added 29.37%	567,823 $26.1 Million
Q1 2023 May 03, 2023	BUY	$43.11 - $52.35 $8.96 Million - $10.9 Million	207,799 Added 89.92%	438,902 $20.6 Million
Q4 2022 Jan 30, 2023	SELL	$40.3 - $50.19 $126,259 - $157,245	-3,133 Reduced 1.34%	231,103 $10.5 Million
Q3 2022 Oct 21, 2022	BUY	$27.25 - $52.59 $51,775 - $99,921	1,900 Added 0.82%	234,236 $9.76 Million
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $5.51 Million - $6.52 Million	-120,610 Reduced 34.17%	232,336 $10.7 Million
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $397,830 - $505,408	-7,450 Reduced 2.07%	352,946 $18.8 Million
Q4 2021 Jan 26, 2022	BUY	$58.28 - $72.53 $64,108 - $79,783	1,100 Added 0.31%	360,396 $21.8 Million
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $3.09 Million - $3.53 Million	-47,525 Reduced 11.68%	359,296 $25.2 Million
Q2 2021 Jul 23, 2021	SELL	$67.61 - $79.86 $449,606 - $531,069	-6,650 Reduced 1.61%	406,821 $28.8 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $1.92 Million - $2.49 Million	33,150 Added 8.72%	413,471 $30.1 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $1.2 Million - $1.8 Million	29,246 Added 8.33%	380,321 $23.5 Million
Q3 2020 Oct 23, 2020	SELL	$41.85 - $53.76 $98,347 - $126,336	-2,350 Reduced 0.66%	351,075 $15.1 Million
Q2 2020 Aug 03, 2020	SELL	$37.49 - $61.24 $6.62 Million - $10.8 Million	-176,462 Reduced 33.3%	353,425 $18.1 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $1.49 Million - $3.45 Million	-42,105 Reduced 7.36%	529,887 $22.3 Million
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $269,943 - $325,471	4,074 Added 0.72%	571,992 $45.7 Million
Q3 2019 Oct 23, 2019	SELL	$61.32 - $73.01 $2.34 Million - $2.79 Million	-38,175 Reduced 6.3%	567,918 $39.2 Million
Q2 2019 Jul 18, 2019	SELL	$62.15 - $71.03 $1.94 Million - $2.21 Million	-31,165 Reduced 4.89%	606,093 $42.4 Million
Q1 2019 Apr 22, 2019	BUY	$52.56 - $65.93 $1.24 Million - $1.55 Million	23,550 Added 3.84%	637,258 $39.7 Million
Q4 2018 Jan 10, 2019	SELL	$49.26 - $72.62 $1.01 Million - $1.49 Million	-20,575 Reduced 3.24%	613,708 $44 Million
Q4 2018 Jan 10, 2019	BUY	$49.26 - $72.62 $1.01 Million - $1.49 Million	20,575 Added 3.35%	634,283 $33 Million
Q3 2018 Oct 17, 2018	BUY	$66.06 - $74.79 $6.28 Million - $7.11 Million	95,028 Added 18.32%	613,708 $44 Million
Q2 2018 Jul 19, 2018	BUY	$65.46 - $72.86 $6.33 Million - $7.04 Million	96,660 Added 22.9%	518,680 $34.7 Million
Q1 2018 May 16, 2018	SELL	$67.5 - $80.08 $3.53 Million - $4.19 Million	-52,345 Reduced 11.03%	422,020 $28.5 Million
Q4 2017 Jan 25, 2018	SELL	$71.33 - $77.1 $1.68 Million - $1.82 Million	-23,590 Reduced 4.74%	474,365 $35.3 Million
Q3 2017 Oct 31, 2017	BUY	$65.95 - $72.74 $32.8 Million - $36.2 Million	497,955	497,955 $36.2 Million

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Citigroup Inc Transaction History