A detailed history of Intrinsic Value Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 15,025 shares of C stock, worth $1.04 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
15,025
Previous 15,077 0.34%
Holding current value
$1.04 Million
Previous $956,000 1.67%
% of portfolio
0.98%
Previous 1.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$56.11 - $67.61 $2,917 - $3,515
-52 Reduced 0.34%
15,025 $940,000
Q2 2024

Jul 25, 2024

SELL
$57.02 - $64.74 $171 - $194
-3 Reduced 0.02%
15,077 $956,000
Q1 2024

Apr 22, 2024

BUY
$51.11 - $63.24 $84,331 - $104,346
1,650 Added 12.29%
15,080 $953,000
Q4 2023

Feb 07, 2024

SELL
$38.24 - $51.52 $17,781 - $23,956
-465 Reduced 3.35%
13,430 $690,000
Q3 2023

Oct 17, 2023

SELL
$40.22 - $47.88 $4,223 - $5,027
-105 Reduced 0.75%
13,895 $571,000
Q1 2023

Apr 18, 2023

SELL
$43.11 - $52.35 $52,594 - $63,867
-1,220 Reduced 8.02%
14,000 $656,000
Q4 2022

Jan 12, 2023

SELL
$40.3 - $50.19 $68,510 - $85,323
-1,700 Reduced 10.05%
15,220 $688,000
Q2 2022

Jul 18, 2022

SELL
$45.69 - $54.09 $132,044 - $156,320
-2,890 Reduced 14.59%
16,920 $778,000
Q1 2022

Apr 28, 2022

SELL
$53.4 - $67.84 $197,046 - $250,329
-3,690 Reduced 15.7%
19,810 $1.06 Million
Q4 2021

Feb 10, 2022

BUY
$58.28 - $72.53 $1.37 Million - $1.7 Million
23,500 New
23,500 $1.42 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $134B
  • 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
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