Graypoint LLC Citigroup Inc Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Citigroup Inc stock. As of the latest transaction made, Graypoint LLC holds 10,011 shares of C stock, worth $645,309. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,011

Previous 9,980 0.31%

Holding current value

$645,309

Previous $513,000 23.39%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $1,584 - $1,960	31 Added 0.31%	10,011 $633,000
Q4 2023 Jan 29, 2024	BUY	$38.24 - $51.52 $132,998 - $179,186	3,478 Added 53.49%	9,980 $513,000
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $86,352 - $102,798	-2,147 Reduced 24.82%	6,502 $267,000
Q2 2023 Jul 21, 2023	SELL	$44.23 - $50.4 $24,724 - $28,173	-559 Reduced 6.07%	8,649 $398,000
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $169,034 - $205,264	3,921 Added 74.16%	9,208 $431,000

Q4 2022 Jan 31, 2023	SELL	$40.3 - $50.19 $62,867 - $78,296	-1,560 Reduced 22.78%	5,287 $239,000
Q3 2022 Oct 31, 2022	SELL	$27.25 - $52.59 $11,090 - $21,404	-407 Reduced 5.61%	6,847 $285,000
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $73,423 - $86,922	1,607 Added 28.46%	7,254 $334,000
Q1 2022 Apr 19, 2022	BUY	$53.4 - $67.84 $88,216 - $112,071	1,652 Added 41.35%	5,647 $302,000
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $16,493 - $20,525	-283 Reduced 6.62%	3,995 $241,000
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $23,233 - $26,525	357 Added 9.1%	4,278 $300,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $44,960 - $53,106	665 Added 20.42%	3,921 $277,000
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $1,913 - $2,480	-33 Reduced 1.0%	3,256 $237,000
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $58,198 - $87,248	-1,415 Reduced 30.08%	3,289 $203,000
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $8,872 - $11,397	212 Added 4.72%	4,704 $203,000
Q2 2020 Jul 30, 2020	BUY	$37.49 - $61.24 $168,405 - $275,090	4,492 New	4,492 $229,000

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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...

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