Gyroscope Capital Management Group, LLC Citigroup Inc Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 205,893 shares of C stock, worth $16.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

205,893

Previous 186,061 10.66%

Holding current value

$16.8 Million

Previous $8.57 Million 1.14%

% of portfolio

1.93%

Previous 1.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $797,643 - $949,556	19,832 Added 10.66%	205,893 $8.47 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $396,300 - $451,584	8,960 Added 5.06%	186,061 $8.57 Million
Q1 2023 May 03, 2023	BUY	$43.11 - $52.35 $2.31 Million - $2.81 Million	53,642 Added 43.45%	177,101 $8.3 Million
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $1.19 Million - $1.48 Million	-29,547 Reduced 19.31%	123,459 $5.58 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $318,280 - $614,251	11,680 Added 8.26%	153,006 $6.38 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $869,937 - $1.03 Million	19,040 Added 15.57%	141,326 $6.5 Million
Q1 2022 Apr 21, 2022	BUY	$53.4 - $67.84 $1.38 Million - $1.75 Million	25,780 Added 26.71%	122,286 $6.53 Million
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $88,527 - $110,173	1,519 Added 1.6%	96,506 $5.83 Million
Q3 2021 Oct 15, 2021	BUY	$65.08 - $74.3 $141,223 - $161,231	2,170 Added 2.34%	94,987 $6.67 Million
Q2 2021 Jul 15, 2021	SELL	$67.61 - $79.86 $56,116 - $66,283	-830 Reduced 0.89%	92,817 $6.57 Million
Q1 2021 Apr 19, 2021	SELL	$57.99 - $75.18 $413,874 - $536,559	-7,137 Reduced 7.08%	93,647 $6.81 Million
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $236,579 - $354,668	-5,752 Reduced 5.4%	100,784 $6.21 Million
Q3 2020 Oct 14, 2020	BUY	$41.85 - $53.76 $524,464 - $673,720	12,532 Added 13.33%	106,536 $4.59 Million
Q2 2020 Jul 16, 2020	SELL	$37.49 - $61.24 $276,001 - $450,848	-7,362 Reduced 7.26%	94,004 $4.8 Million
Q1 2020 Apr 13, 2020	SELL	$35.39 - $81.91 $23,322 - $53,978	-659 Reduced 0.65%	101,366 $4.27 Million
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $339,118 - $408,877	-5,118 Reduced 4.78%	102,025 $8.15 Million
Q3 2019 Oct 11, 2019	SELL	$61.32 - $73.01 $216,827 - $258,163	-3,536 Reduced 3.19%	107,143 $7.15 Million
Q2 2019 Jul 11, 2019	SELL	$62.15 - $71.03 $128,774 - $147,174	-2,072 Reduced 1.84%	110,679 $7.9 Million
Q1 2019 Apr 22, 2019	BUY	$52.56 - $65.93 $2.12 Million - $2.65 Million	40,264 Added 55.55%	112,751 $7.6 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $1.71 Million - $2.53 Million	-34,771 Reduced 32.42%	72,487 $3.77 Million
Q3 2018 Oct 10, 2018	BUY	$66.06 - $74.79 $7.09 Million - $8.02 Million	107,258 New	107,258 $7.77 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Gyroscope Capital Management Group, LLC Citigroup Inc Transaction History