Gofen & Glossberg LLC Citigroup Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Citigroup Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 252,791 shares of C stock, worth $17.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

252,791

Previous 287,669 12.12%

Holding current value

$17.5 Million

Previous $12 Million 4.61%

% of portfolio

0.29%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$40.3 - $50.19 $1.41 Million - $1.75 Million	-34,878 Reduced 12.12%	252,791 $11.4 Million
Q3 2022 Oct 13, 2022	SELL	$27.25 - $52.59 $50,685 - $97,817	-1,860 Reduced 0.64%	287,669 $12 Million
Q2 2022 Jul 14, 2022	SELL	$45.69 - $54.09 $1,507 - $1,784	-33 Reduced 0.01%	289,529 $13.3 Million
Q1 2022 Apr 14, 2022	BUY	$53.4 - $67.84 $31,132 - $39,550	583 Added 0.2%	289,562 $15.5 Million
Q4 2021 Jan 25, 2022	BUY	$58.28 - $72.53 $139,056 - $173,056	2,386 Added 0.83%	288,979 $17.5 Million
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $63,843 - $72,888	-981 Reduced 0.34%	286,593 $20.1 Million
Q2 2021 Jul 13, 2021	BUY	$67.61 - $79.86 $250,562 - $295,961	3,706 Added 1.31%	287,574 $20.3 Million
Q1 2021 Apr 13, 2021	BUY	$57.99 - $75.18 $782,575 - $1.01 Million	13,495 Added 4.99%	283,868 $20.7 Million
Q4 2020 Jan 15, 2021	SELL	$41.13 - $61.66 $36,400 - $54,569	-885 Reduced 0.33%	270,373 $16.7 Million
Q3 2020 Oct 09, 2020	SELL	$41.85 - $53.76 $271,313 - $348,526	-6,483 Reduced 2.33%	271,258 $11.7 Million
Q2 2020 Jul 13, 2020	SELL	$37.49 - $61.24 $140,175 - $228,976	-3,739 Reduced 1.33%	277,741 $14.2 Million
Q1 2020 Apr 14, 2020	BUY	$35.39 - $81.91 $64,728 - $149,813	1,829 Added 0.65%	281,480 $11.9 Million
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $151,735 - $182,948	-2,290 Reduced 0.81%	279,651 $22.3 Million
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $386,009 - $459,597	-6,295 Reduced 2.18%	281,941 $19.5 Million
Q2 2019 Jul 12, 2019	BUY	$62.15 - $71.03 $107,395 - $122,739	1,728 Added 0.6%	288,236 $20.2 Million
Q1 2019 Apr 11, 2019	BUY	$52.56 - $65.93 $17,975 - $22,548	342 Added 0.12%	286,508 $17.8 Million
Q4 2018 Jan 15, 2019	BUY	$49.26 - $72.62 $447,133 - $659,171	9,077 Added 3.28%	286,166 $14.9 Million
Q3 2018 Oct 11, 2018	BUY	$66.06 - $74.79 $190,979 - $216,217	2,891 Added 1.05%	277,089 $19.9 Million
Q2 2018 Jul 11, 2018	BUY	$65.46 - $72.86 $580,041 - $645,612	8,861 Added 3.34%	274,198 $18.3 Million
Q1 2018 Apr 11, 2018	SELL	$67.5 - $80.08 $148,500 - $176,176	-2,200 Reduced 0.82%	265,337 $17.9 Million
Q4 2017 Jan 11, 2018	SELL	$71.33 - $77.1 $197,584 - $213,566	-2,770 Reduced 1.02%	267,537 $19.9 Million
Q3 2017 Nov 16, 2017	BUY	$65.95 - $72.74 $96,616 - $106,564	1,465 Added 0.54%	270,307 $19.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	268,842	268,842 $18 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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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Gofen & Glossberg LLC Citigroup Inc Transaction History