Guggenheim Capital LLC Citigroup Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 271,806 shares of C stock, worth $16.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

271,806

Previous 354,236 23.27%

Holding current value

$16.8 Million

Previous $22.4 Million 23.0%

% of portfolio

0.12%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $4.7 Million - $5.34 Million	-82,430 Reduced 23.27%	271,806 $17.2 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $718,504 - $889,027	-14,058 Reduced 3.82%	354,236 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $1.06 Million - $1.43 Million	-27,769 Reduced 7.01%	368,294 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $2.9 Million - $3.45 Million	72,000 Added 22.22%	396,063 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $793,972 - $904,730	-17,951 Reduced 5.25%	324,063 $14.9 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $852,241 - $1.03 Million	19,769 Added 6.13%	342,014 $16 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $2.33 Million - $2.9 Million	57,794 Added 21.85%	322,245 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $10.3 Million - $19.9 Million	-377,591 Reduced 58.81%	264,451 $11 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $16 Million - $19 Million	351,034 Added 120.63%	642,042 $29.5 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $2.55 Million - $3.24 Million	-47,767 Reduced 14.1%	291,008 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.37 Million - $1.71 Million	23,582 Added 7.48%	338,775 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $1.39 Million - $1.58 Million	-21,324 Reduced 6.34%	315,193 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $4.53 Million - $5.35 Million	66,961 Added 24.84%	336,517 $23.8 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $1.72 Million - $2.23 Million	-29,633 Reduced 9.9%	269,556 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $3.06 Million - $4.59 Million	74,429 Added 33.11%	299,189 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $1.68 Million - $2.15 Million	-40,031 Reduced 15.12%	224,760 $9.69 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $1.48 Million - $2.41 Million	-39,378 Reduced 12.95%	264,791 $13.5 Million
Q1 2020 Jun 02, 2020	SELL	$35.39 - $81.91 $187,991 - $435,105	-5,312 Reduced 1.72%	304,169 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $4.15 Million - $5 Million	-62,631 Reduced 16.83%	309,481 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $2.31 Million - $2.75 Million	37,648 Added 11.26%	372,112 $25.7 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.79 Million - $2.05 Million	-28,860 Reduced 7.94%	334,464 $23.4 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.19 Million - $1.5 Million	-22,704 Reduced 5.88%	363,324 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $3.86 Million - $5.68 Million	78,262 Added 25.43%	386,028 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $5.01 Million - $5.67 Million	-75,857 Reduced 19.77%	307,766 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $50.2 Million - $55.9 Million	-767,052 Reduced 66.66%	383,623 $25.7 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $5.18 Million - $6.15 Million	-76,754 Reduced 6.25%	1,150,675 $77.7 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $2.79 Million - $3.01 Million	39,081 Added 3.29%	1,227,429 $91.3 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $78.4 Million - $86.4 Million	1,188,348	1,188,348 $86.4 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Guggenheim Capital LLC Citigroup Inc Transaction History