Highland Capital Management, LLC Citigroup Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 190,304 shares of C stock, worth $12.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

190,304

Previous 189,920 0.2%

Holding current value

$12.3 Million

Previous $9.77 Million 23.19%

% of portfolio

0.69%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $19,626 - $24,284	384 Added 0.2%	190,304 $12 Million
Q4 2023 Jan 17, 2024	BUY	$38.24 - $51.52 $52,885 - $71,252	1,383 Added 0.73%	189,920 $9.77 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $387,479 - $461,275	-9,634 Reduced 4.86%	188,537 $7.75 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $170,595 - $194,392	-3,857 Reduced 1.91%	198,171 $9.12 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $342,293 - $415,659	-7,940 Reduced 3.78%	202,028 $9.47 Million

Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $266,745 - $332,207	-6,619 Reduced 3.06%	209,968 $9.5 Million
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $92,704 - $178,911	-3,402 Reduced 1.55%	216,587 $9.03 Million
Q2 2022 Jul 14, 2022	SELL	$45.69 - $54.09 $289,857 - $343,146	-6,344 Reduced 2.8%	219,989 $10.1 Million
Q1 2022 Apr 19, 2022	BUY	$53.4 - $67.84 $2.31 Million - $2.93 Million	43,219 Added 23.6%	226,333 $12.1 Million
Q4 2021 Jan 28, 2022	BUY	$58.28 - $72.53 $695,688 - $865,790	11,937 Added 6.97%	183,114 $11.1 Million
Q3 2021 Oct 25, 2021	SELL	$65.08 - $74.3 $4.84 Million - $5.53 Million	-74,400 Reduced 30.3%	171,177 $12 Million
Q2 2021 Jul 30, 2021	SELL	$67.61 - $79.86 $405,795 - $479,319	-6,002 Reduced 2.39%	245,577 $17.4 Million
Q1 2021 Apr 27, 2021	SELL	$57.99 - $75.18 $292,095 - $378,681	-5,037 Reduced 1.96%	251,579 $18.3 Million
Q4 2020 Jan 21, 2021	SELL	$41.13 - $61.66 $285,730 - $428,352	-6,947 Reduced 2.64%	256,616 $15.8 Million
Q3 2020 Oct 16, 2020	BUY	$41.85 - $53.76 $375,813 - $482,764	8,980 Added 3.53%	263,563 $11.4 Million
Q2 2020 Jul 22, 2020	BUY	$37.49 - $61.24 $1.73 Million - $2.83 Million	46,195 Added 22.17%	254,583 $13 Million
Q1 2020 May 05, 2020	BUY	$35.39 - $81.91 $54,500 - $126,141	1,540 Added 0.74%	208,388 $8.78 Million
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $51,815 - $62,473	782 Added 0.38%	206,848 $16.5 Million
Q3 2019 Nov 20, 2019	SELL	$61.32 - $73.01 $67,452 - $80,311	-1,100 Reduced 0.53%	206,066 $14.2 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $3.37 Million - $3.85 Million	-54,197 Reduced 20.74%	207,166 $14.5 Million
Q1 2019 Apr 18, 2019	BUY	$52.56 - $65.93 $285,348 - $357,933	5,429 Added 2.12%	261,363 $16.3 Million
Q4 2018 Jan 16, 2019	SELL	$49.26 - $72.62 $19,605 - $28,902	-398 Reduced 0.16%	255,934 $13.3 Million
Q3 2018 Oct 17, 2018	SELL	$66.06 - $74.79 $101,203 - $114,578	-1,532 Reduced 0.59%	256,332 $18.4 Million
Q2 2018 Jul 18, 2018	BUY	$65.46 - $72.86 $297,122 - $330,711	4,539 Added 1.79%	257,864 $17.3 Million
Q1 2018 Apr 16, 2018	SELL	$67.5 - $80.08 $215,662 - $255,855	-3,195 Reduced 1.25%	253,325 $17.1 Million
Q4 2017 Jan 26, 2018	SELL	$71.33 - $77.1 $109,206 - $118,040	-1,531 Reduced 0.59%	256,520 $19.1 Million
Q3 2017 Oct 10, 2017	BUY	$65.95 - $72.74 $17 Million - $18.8 Million	258,051	258,051 $18.8 Million

Others Institutions Holding C

# of Institutions

1,975

Shares Held

1.33B

Call Options Held

84.4M

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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Highland Capital Management, LLC Citigroup Inc Transaction History