Gabelli Funds LLC Citigroup Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Citigroup Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 360,955 shares of C stock, worth $29.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

360,955

Previous 340,605 5.97%

Holding current value

$29.4 Million

Previous $21.6 Million 4.54%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $1.14 Million - $1.38 Million	20,350 Added 5.97%	360,955 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $2.32 Million - $2.63 Million	-40,625 Reduced 10.66%	340,605 $21.6 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $3.3 Million - $4.08 Million	-64,500 Reduced 14.47%	381,230 $24.1 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $61,184 - $82,432	-1,600 Reduced 0.36%	445,730 $22.9 Million
Q3 2023 Nov 08, 2023	SELL	$40.22 - $47.88 $112,616 - $134,064	-2,800 Reduced 0.62%	447,330 $18.4 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $75,191 - $85,680	1,700 Added 0.38%	450,130 $20.7 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $219,861 - $266,985	5,100 Added 1.15%	448,430 $21 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $209,559 - $260,988	-5,200 Reduced 1.16%	443,330 $20.1 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $12,807 - $24,717	470 Added 0.1%	448,530 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $2.85 Million - $3.38 Million	62,460 Added 16.2%	448,060 $20.6 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $61,410 - $78,016	1,150 Added 0.3%	385,600 $20.6 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $1.72 Million - $2.14 Million	-29,450 Reduced 7.12%	384,450 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $465,322 - $531,245	-7,150 Reduced 1.7%	413,900 $29 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $588,207 - $694,782	8,700 Added 2.11%	421,050 $29.8 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $1.79 Million - $2.32 Million	30,900 Added 8.1%	412,350 $30 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $431,865 - $647,430	10,500 Added 2.83%	381,450 $23.5 Million
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $361,835 - $464,808	-8,646 Reduced 2.28%	370,950 $16 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $2.17 Million - $3.55 Million	57,950 Added 18.02%	379,596 $19.4 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $1.71 Million - $3.96 Million	48,361 Added 17.7%	321,646 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $152,398 - $183,747	-2,300 Reduced 0.83%	273,285 $21.8 Million
Q3 2019 Nov 01, 2019	BUY	$61.32 - $73.01 $784,896 - $934,528	12,800 Added 4.87%	275,585 $19 Million
Q2 2019 Aug 02, 2019	SELL	$62.15 - $71.03 $217,525 - $248,605	-3,500 Reduced 1.31%	262,785 $18.4 Million
Q1 2019 May 02, 2019	SELL	$52.56 - $65.93 $583,416 - $731,823	-11,100 Reduced 4.0%	266,285 $16.6 Million
Q4 2018 Jan 30, 2019	SELL	$49.26 - $72.62 $14.2 Million - $20.9 Million	-288,200 Reduced 50.96%	277,385 $14.4 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $1.85 Million - $2.09 Million	-28,000 Reduced 4.72%	565,585 $40.6 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $543,318 - $604,738	8,300 Added 1.42%	593,585 $39.7 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $1.15 Million - $1.37 Million	-17,100 Reduced 2.84%	585,285 $39.5 Million
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $14.5 Million - $15.6 Million	-202,661 Reduced 25.17%	602,385 $44.8 Million
Q3 2017 Nov 01, 2017	BUY	$65.95 - $72.74 $53.1 Million - $58.6 Million	805,046	805,046 $58.6 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

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...

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Gabelli Funds LLC Citigroup Inc Transaction History