Hrt Financial LP Citigroup Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $13.2 Million - $15 Million	231,037 New	231,037 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $8.77 Million - $11.8 Million	229,394 New	229,394 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $5.49 Million - $6.26 Million	124,199 New	124,199 $5.72 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $5.73 Million - $7.13 Million	-142,114 Reduced 48.6%	150,306 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $7.97 Million - $15.4 Million	292,420 New	292,420 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $836,995 - $990,874	-18,319 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $9.84 Million - $12.5 Million	-184,277 Reduced 90.96%	18,319 $978,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $11.8 Million - $14.7 Million	202,596 New	202,596 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $13.2 Million - $15.1 Million	-203,128 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $11.3 Million - $13.3 Million	166,808 Added 459.27%	203,128 $14.4 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $2.11 Million - $2.73 Million	36,320 New	36,320 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $5.2 Million - $6.68 Million	-124,252 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $4.66 Million - $7.61 Million	124,252 New	124,252 $6.35 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $14.2 Million - $32.8 Million	-399,867 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $24.1 Million - $29 Million	363,155 Added 989.2%	399,867 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $2.62 Million - $3.12 Million	-42,766 Reduced 53.81%	36,712 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $4.94 Million - $5.65 Million	79,478 New	79,478 $5.57 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $9.7 Million - $12.2 Million	-184,491 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $6.39 Million - $9.42 Million	129,740 Added 236.96%	184,491 $9.6 Million
Q3 2018 Nov 15, 2018	BUY	$66.06 - $74.79 $3.62 Million - $4.09 Million	54,751 New	54,751 $3.93 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $1.98 Million - $2.21 Million	-30,270 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $2.04 Million - $2.42 Million	30,270 New	30,270 $2.04 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account