Gfs Advisors, LLC Citigroup Inc Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$57.02 - $64.74 $2.3 Million - $2.61 Million	-40,340 Reduced 99.75%	100 $6,000
Q1 2024 Apr 25, 2024	BUY	$51.11 - $63.24 $76,665 - $94,860	1,500 Added 3.85%	40,440 $2.56 Million
Q4 2023 Jan 24, 2024	BUY	$38.24 - $51.52 $1.49 Million - $2.01 Million	38,940 New	38,940 $2 Million
Q1 2022 Apr 21, 2022	SELL	$53.4 - $67.84 $2 Million - $2.55 Million	-37,541 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$58.28 - $72.53 $2 Million - $2.49 Million	34,293 Added 1055.82%	37,541 $2.27 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $8,135 - $9,287	-125 Reduced 3.71%	3,248 $228,000
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $422,359 - $498,885	-6,247 Reduced 64.94%	3,373 $239,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $79,515 - $102,144	-1,900 Reduced 16.49%	9,620 $415,000
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $94,845 - $219,518	-2,680 Reduced 18.87%	11,520 $485,000
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $33,130 - $39,945	-500 Reduced 3.4%	14,200 $1.13 Million
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $198,063 - $235,822	3,230 Added 28.16%	14,700 $1.02 Million
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $62,150 - $71,030	-1,000 Reduced 8.02%	11,470 $803,000
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $149,750 - $220,764	-3,040 Reduced 19.6%	12,470 $649,000
Q3 2018 Nov 27, 2018	SELL	$66.06 - $74.79 $2.14 Million - $2.42 Million	-32,400 Reduced 67.63%	15,510 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $151,277 - $171,269	-2,290 Reduced 4.56%	47,910 $3.44 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $58,913 - $65,574	-900 Reduced 1.76%	50,200 $3.36 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $1.01 Million - $1.2 Million	-15,000 Reduced 22.69%	51,100 $3.45 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $9,272 - $10,023	130 Added 0.2%	66,100 $4.92 Million
Q2 2017 Aug 07, 2017	BUY	N/A	65,970	65,970 $4.41 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

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

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 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 $137B
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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