Greytown Advisors Inc. Citigroup Inc Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Greytown Advisors Inc. holds 4,256 shares of C stock, worth $292,642. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,256

Previous 13,107 67.53%

Holding current value

$292,642

Previous $828,000 67.39%

% of portfolio

0.16%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $504,684 - $573,013	-8,851 Reduced 67.53%	4,256 $270,000
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $35,623 - $44,078	-697 Reduced 5.05%	13,107 $828,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $33,651 - $45,337	-880 Reduced 5.99%	13,804 $710,000
Q3 2023 Nov 06, 2023	BUY	$40.22 - $47.88 $4,022 - $4,788	100 Added 0.69%	14,684 $603,000
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $143,526 - $163,548	-3,245 Reduced 18.2%	14,584 $671,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $42,549 - $51,669	-987 Reduced 5.25%	17,829 $836,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $63,593 - $79,199	-1,578 Reduced 7.74%	18,816 $851,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $9,728 - $18,774	357 Added 1.78%	20,394 $850,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $9,229 - $10,926	-202 Reduced 1.0%	20,037 $922,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $605,182 - $768,830	-11,333 Reduced 35.9%	20,239 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $45,225 - $56,283	-776 Reduced 2.4%	31,572 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $965,591 - $1.1 Million	14,837 Added 84.73%	32,348 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $263,746 - $311,533	3,901 Added 28.66%	17,511 $1.24 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $115,574 - $149,833	1,993 Added 17.16%	13,610 $990,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $21,264 - $31,878	517 Added 4.66%	11,617 $716,000
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $464,535 - $596,736	11,100 New	11,100 $479,000

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 $133B
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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Greytown Advisors Inc. Citigroup Inc Transaction History