Gilbert & Cook, Inc. Citigroup Inc Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 5,173 shares of C stock, worth $356,678. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,173

Previous 5,194 0.4%

Holding current value

$356,678

Previous $329,000 1.82%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.11 - $67.61 $1,178 - $1,419	-21 Reduced 0.4%	5,173 $323,000
Q2 2024 Aug 01, 2024	SELL	$57.02 - $64.74 $26,970 - $30,622	-473 Reduced 8.35%	5,194 $329,000
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $1,022 - $1,264	20 Added 0.35%	5,667 $358,000
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $5,888 - $7,934	154 Added 2.8%	5,647 $290,000
Q3 2023 Nov 02, 2023	BUY	$40.22 - $47.88 $21,155 - $25,184	526 Added 10.59%	5,493 $225,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $23,618 - $26,913	534 Added 12.05%	4,967 $228,000
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $191,106 - $232,067	4,433 New	4,433 $207,000
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $119,818 - $231,238	4,397 New	4,397 $200,000
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $196,192 - $232,262	-4,294 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $12,015 - $15,264	225 Added 5.53%	4,294 $229,000
Q4 2021 Jan 19, 2022	BUY	$58.28 - $72.53 $21,213 - $26,400	364 Added 9.82%	4,069 $246,000
Q3 2021 Jan 20, 2022	BUY	$65.08 - $74.3 $238,973 - $272,829	3,672 Added 11127.27%	3,705 $260,000
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $227,780 - $260,050	-3,500 Reduced 99.07%	33 $260,000
Q2 2021 Jul 13, 2021	BUY	$67.61 - $79.86 $7,166 - $8,465	106 Added 3.09%	3,533 $250,000
Q1 2021 Apr 14, 2021	SELL	$57.99 - $75.18 $54,800 - $71,045	-945 Reduced 21.61%	3,427 $249,000
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $179,820 - $269,577	4,372 New	4,372 $270,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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