Hoyle Cohen, LLC Citigroup Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 5,934 shares of C stock, worth $383,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,934

Previous 6,390 7.14%

Holding current value

$383,870

Previous $404,000 6.93%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$57.02 - $64.74 $26,001 - $29,521	-456 Reduced 7.14%	5,934 $376,000
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $78,964 - $97,705	-1,545 Reduced 19.47%	6,390 $404,000
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $102,024 - $137,455	-2,668 Reduced 25.16%	7,935 $408,000
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $76,337 - $90,876	-1,898 Reduced 15.18%	10,603 $436,000
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $27,466 - $31,298	-621 Reduced 4.73%	12,501 $575,000
Q1 2023 May 05, 2023	SELL	$43.11 - $52.35 $79,839 - $96,952	-1,852 Reduced 12.37%	13,122 $615,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $132,667 - $165,225	-3,292 Reduced 18.02%	14,974 $677,000
Q3 2022 Nov 02, 2022	SELL	$27.25 - $52.59 $30,792 - $59,426	-1,130 Reduced 5.83%	18,266 $761,000
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $5,528 - $6,544	121 Added 0.63%	19,396 $892,000
Q1 2022 May 03, 2022	SELL	$53.4 - $67.84 $29,797 - $37,854	-558 Reduced 2.81%	19,275 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $46,682 - $58,096	-801 Reduced 3.88%	19,833 $1.2 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $92,673 - $105,803	-1,424 Reduced 6.46%	20,634 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $129,608 - $153,091	-1,917 Reduced 8.0%	22,058 $1.56 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $23,138 - $29,996	-399 Reduced 1.64%	23,975 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $22,539 - $33,789	-548 Reduced 2.2%	24,374 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $137,477 - $176,601	-3,285 Reduced 11.65%	24,922 $1.07 Million
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $7,872 - $12,860	210 Added 0.75%	28,207 $1.44 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $15,925 - $36,859	-450 Reduced 1.58%	27,997 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $53,339 - $64,311	-805 Reduced 2.75%	28,447 $2.27 Million
Q3 2019 Nov 15, 2019	SELL	$61.32 - $73.01 $7,113 - $8,469	-116 Reduced 0.39%	29,252 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $31,075 - $35,515	500 Added 1.73%	29,368 $2.06 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $25,754 - $32,305	490 Added 1.73%	28,868 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $80,047 - $118,007	1,625 Added 6.07%	28,378 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $31,378 - $35,525	-475 Reduced 1.74%	26,753 $1.92 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $15,710 - $17,486	-240 Reduced 0.87%	27,228 $1.82 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $141,817 - $168,248	2,101 Added 8.28%	27,468 $1.85 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $1.81 Million - $1.96 Million	25,367	25,367 $1.89 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

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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