Gables Capital Management Inc. Citigroup Inc Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 5,675 shares of C stock, worth $450,935. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,675

Previous 3,600 57.64%

Holding current value

$450,935

Previous $228,000 55.7%

% of portfolio

0.18%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.11 - $67.61 $116,428 - $140,290	2,075 Added 57.64%	5,675 $355,000
Q2 2024 Aug 07, 2024	BUY	$57.02 - $64.74 $22,808 - $25,895	400 Added 12.5%	3,600 $228,000
Q4 2023 Feb 07, 2024	BUY	$38.24 - $51.52 $3,824 - $5,152	100 Added 3.23%	3,200 $164,000
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $6,676 - $7,948	-166 Reduced 5.08%	3,100 $127,000
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $5,926 - $6,753	-134 Reduced 3.94%	3,266 $150,000
Q1 2023 May 03, 2023	SELL	$43.11 - $52.35 $8,622 - $10,470	-200 Reduced 5.56%	3,400 $159,000
Q4 2022 Feb 03, 2023	BUY	$40.3 - $50.19 $4,029 - $5,019	100 Added 2.86%	3,600 $162,000
Q2 2022 Jul 18, 2022	SELL	$45.69 - $54.09 $6,853 - $8,113	-150 Reduced 4.11%	3,500 $161,000
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $309,112 - $365,119	-4,572 Reduced 55.61%	3,650 $258,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $20,925 - $26,880	500 Added 6.48%	8,222 $354,000
Q2 2020 Jul 30, 2020	BUY	$37.49 - $61.24 $3,149 - $5,144	84 Added 1.1%	7,722 $395,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $4,105 - $9,501	116 Added 1.54%	7,638 $319,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $9,939 - $11,983	150 Added 2.03%	7,522 $601,000
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $7,884 - $9,889	-150 Reduced 1.99%	7,372 $459,000
Q1 2018 May 17, 2018	BUY	$67.5 - $80.08 $507,735 - $602,361	7,522 New	7,522 $508,000

Others Institutions Holding C

# of Institutions

2,096

Shares Held

1.36B

Call Options Held

73M

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 $154B
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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Gables Capital Management Inc. Citigroup Inc Transaction History