Front Barnett Associates LLC Citigroup Inc Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $8.99 Million - $11.4 Million	-168,410 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $8,975 - $11,169	154 Added 0.09%	168,410 $10.2 Million
Q3 2021 Nov 04, 2021	SELL	$65.08 - $74.3 $75,948 - $86,708	-1,167 Reduced 0.69%	168,256 $11.8 Million
Q2 2021 Aug 18, 2021	BUY	$67.61 - $79.86 $37,117 - $43,843	549 Added 0.33%	169,423 $12 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $766,917 - $994,255	13,225 Added 8.5%	168,874 $12.3 Million
Q4 2020 Mar 19, 2021	BUY	$41.13 - $61.66 $122,773 - $184,055	2,985 Added 1.96%	155,649 $9.6 Million
Q3 2020 Nov 25, 2020	BUY	$41.85 - $53.76 $224,064 - $287,831	5,354 Added 3.63%	152,664 $6.58 Million
Q2 2020 Aug 04, 2020	BUY	$37.49 - $61.24 $205,820 - $336,207	5,490 Added 3.87%	147,310 $7.53 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $161,343 - $373,427	4,559 Added 3.32%	141,820 $5.97 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $89,318 - $107,691	-1,348 Reduced 0.97%	137,261 $11 Million
Q3 2019 Nov 04, 2019	BUY	$61.32 - $73.01 $209,714 - $249,694	3,420 Added 2.53%	138,609 $9.58 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $71,161 - $81,329	1,145 Added 0.85%	135,189 $9.47 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $28,960 - $36,327	551 Added 0.41%	134,044 $8.34 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $195,168 - $287,720	-3,962 Reduced 2.88%	133,493 $6.95 Million
Q3 2018 Nov 06, 2018	BUY	$66.06 - $74.79 $225,066 - $254,809	3,407 Added 2.54%	137,455 $9.86 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $45,821 - $51,002	700 Added 0.52%	134,048 $8.97 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $309,825 - $367,567	4,590 Added 3.56%	133,348 $9 Million
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $451,019 - $487,503	6,323 Added 5.16%	128,758 $9.58 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $8.07 Million - $8.91 Million	122,435	122,435 $8.91 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 Billion
0.21% 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 $138B
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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