Grandview Asset Management LLC Citigroup Inc Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$51.11 - $63.24 $53,563 - $66,275	1,048 Added 22.04%	5,802 $367,000
Q4 2023 Jan 11, 2024	SELL	$38.24 - $51.52 $7,571 - $10,200	-198 Reduced 4.0%	4,754 $245,000
Q3 2023 Oct 27, 2023	BUY	$40.22 - $47.88 $199,169 - $237,101	4,952 New	4,952 $204,000
Q1 2023 Apr 13, 2023	SELL	$43.11 - $52.35 $1,077 - $1,308	-25 Reduced 0.51%	4,888 $229,000
Q4 2022 Jan 09, 2023	SELL	$40.3 - $50.19 $31,796 - $39,599	-789 Reduced 13.84%	4,913 $222,000
Q3 2022 Oct 11, 2022	SELL	$27.25 - $52.59 $11,935 - $23,034	-438 Reduced 7.13%	5,702 $238,000
Q2 2022 Jul 11, 2022	SELL	$45.69 - $54.09 $2,010 - $2,379	-44 Reduced 0.71%	6,140 $282,000
Q1 2022 Apr 26, 2022	BUY	$53.4 - $67.84 $10,893 - $13,839	204 Added 3.41%	6,184 $330,000
Q4 2021 Jan 21, 2022	BUY	$58.28 - $72.53 $348,514 - $433,729	5,980 New	5,980 $361,000
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $290,126 - $331,229	-4,458 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$67.61 - $79.86 $23,393 - $27,631	-346 Reduced 7.2%	4,458 $315,000
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $275,684 - $357,405	4,754 Added 9508.0%	4,804 $349,000
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $248,603 - $322,296	-4,287 Reduced 98.85%	50 $0
Q4 2020 Jan 21, 2021	BUY	$41.13 - $61.66 $178,380 - $267,419	4,337 New	4,337 $267,000
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $195,732 - $251,435	-4,677 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$37.49 - $61.24 $175,340 - $286,419	4,677 New	4,677 $239,000
Q1 2020 Apr 09, 2020	SELL	$35.39 - $81.91 $391,201 - $905,433	-11,054 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $71,096 - $85,721	-1,073 Reduced 8.85%	11,054 $898,000
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $24,528 - $29,204	-400 Reduced 3.19%	12,127 $826,000
Q2 2019 Jul 18, 2019	SELL	$62.15 - $71.03 $64,014 - $73,160	-1,030 Reduced 7.6%	12,527 $877,000
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $54,399 - $68,237	1,035 Added 8.27%	13,557 $844,000
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $616,833 - $909,347	12,522 New	12,522 $652,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% 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 $125B
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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