Griffin Asset Management, Inc. Citigroup Inc Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 26,461 shares of C stock, worth $1.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,461

Previous 25,499 3.77%

Holding current value

$1.85 Million

Previous $1.62 Million 2.35%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.11 - $67.61 $53,977 - $65,040	962 Added 3.77%	26,461 $1.66 Million
Q2 2024 Jul 23, 2024	SELL	$57.02 - $64.74 $37,861 - $42,987	-664 Reduced 2.54%	25,499 $1.62 Million
Q1 2024 Apr 17, 2024	BUY	$51.11 - $63.24 $519,890 - $643,277	10,172 Added 63.61%	26,163 $1.65 Million
Q4 2023 Jan 19, 2024	BUY	$38.24 - $51.52 $37,628 - $50,695	984 Added 6.56%	15,991 $822,000
Q3 2023 Oct 19, 2023	SELL	$40.22 - $47.88 $76,779 - $91,402	-1,909 Reduced 11.29%	15,007 $617,000
Q2 2023 Aug 01, 2023	BUY	$44.23 - $50.4 $35,914 - $40,924	812 Added 5.04%	16,916 $778,000
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $6,811 - $8,271	158 Added 0.99%	16,104 $755,000
Q4 2022 Jan 20, 2023	BUY	$40.3 - $50.19 $430,323 - $535,928	10,678 Added 202.7%	15,946 $0
Q3 2022 Oct 19, 2022	SELL	$27.25 - $52.59 $30,138 - $58,164	-1,106 Reduced 17.35%	5,268 $220,000
Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $5,208 - $6,166	114 Added 1.82%	6,374 $293,000
Q1 2022 Apr 12, 2022	BUY	$53.4 - $67.84 $34,870 - $44,299	653 Added 11.65%	6,260 $334,000
Q4 2021 Jan 28, 2022	BUY	$58.28 - $72.53 $106,477 - $132,512	1,827 Added 48.33%	5,607 $339,000
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $520 - $594	8 Added 0.21%	3,780 $265,000
Q2 2021 Jul 28, 2021	SELL	$67.61 - $79.86 $36,712 - $43,363	-543 Reduced 12.58%	3,772 $267,000
Q1 2021 May 04, 2021	BUY	$57.99 - $75.18 $33,808 - $43,829	583 Added 15.62%	4,315 $314,000
Q4 2020 Jan 27, 2021	BUY	$41.13 - $61.66 $153,497 - $230,115	3,732 New	3,732 $230,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $166,018 - $213,265	-3,967 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$37.49 - $61.24 $148,722 - $242,939	3,967 New	3,967 $203,000
Q1 2020 May 18, 2020	SELL	$35.39 - $81.91 $157,804 - $365,236	-4,459 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $463 - $559	7 Added 0.16%	4,459 $356,000
Q3 2019 Nov 05, 2019	BUY	$61.32 - $73.01 $551 - $657	9 Added 0.2%	4,452 $308,000
Q2 2019 Aug 19, 2019	BUY	$62.15 - $71.03 $65,692 - $75,078	1,057 Added 31.22%	4,443 $311,000
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $177,968 - $223,238	3,386 New	3,386 $211,000
Q4 2018 Mar 01, 2019	SELL	$49.26 - $72.62 $151,425 - $223,233	-3,074 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$66.06 - $74.79 $203,068 - $229,904	3,074 New	3,074 $221,000
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $199,652 - $222,223	-3,050 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $201,147 - $221,856	3,050	3,050 $222,000

Others Institutions Holding C

# of Institutions

2,029

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 $135B
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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Griffin Asset Management, Inc. Citigroup Inc Transaction History