A detailed history of Jacobi Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 21,517 shares of C stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,517
Previous 21,360 0.74%
Holding current value
$1.37 Million
Previous $1.1 Million 23.86%
% of portfolio
0.13%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$51.11 - $63.24 $8,024 - $9,928
157 Added 0.74%
21,517 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $10,095 - $13,601
264 Added 1.25%
21,360 $1.1 Million
Q3 2023

Nov 13, 2023

SELL
$40.22 - $47.88 $59,927 - $71,341
-1,490 Reduced 6.6%
21,096 $867,000
Q2 2023

Aug 08, 2023

BUY
$44.23 - $50.4 $1,769 - $2,016
40 Added 0.18%
22,586 $1.04 Million
Q1 2023

May 05, 2023

SELL
$43.11 - $52.35 $107,343 - $130,351
-2,490 Reduced 9.95%
22,546 $1.06 Million
Q4 2022

Feb 13, 2023

SELL
$40.3 - $50.19 $129,524 - $161,310
-3,214 Reduced 11.38%
25,036 $1.13 Million
Q3 2022

Nov 09, 2022

BUY
$27.25 - $52.59 $18,584 - $35,866
682 Added 2.47%
28,250 $1.18 Million
Q2 2022

Aug 05, 2022

BUY
$45.69 - $54.09 $309,686 - $366,622
6,778 Added 32.6%
27,568 $1.27 Million
Q1 2022

May 06, 2022

BUY
$53.4 - $67.84 $227,110 - $288,523
4,253 Added 25.72%
20,790 $1.11 Million
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $15,444 - $19,220
265 Added 1.63%
16,537 $999,000
Q3 2021

Nov 15, 2021

BUY
$65.08 - $74.3 $517,581 - $590,907
7,953 Added 95.6%
16,272 $1.14 Million
Q2 2021

Aug 12, 2021

BUY
$67.61 - $79.86 $77,481 - $91,519
1,146 Added 15.98%
8,319 $589,000
Q1 2021

May 11, 2021

BUY
$57.99 - $75.18 $33,054 - $42,852
570 Added 8.63%
7,173 $522,000
Q4 2020

Feb 08, 2021

BUY
$41.13 - $61.66 $21,428 - $32,124
521 Added 8.57%
6,603 $407,000
Q3 2020

Oct 30, 2020

BUY
$41.85 - $53.76 $47,541 - $61,071
1,136 Added 22.97%
6,082 $262,000
Q2 2020

Jul 27, 2020

BUY
$37.49 - $61.24 $749 - $1,224
20 Added 0.41%
4,946 $253,000
Q1 2020

Apr 24, 2020

BUY
$35.39 - $81.91 $15,536 - $35,958
439 Added 9.78%
4,926 $207,000
Q4 2019

Feb 03, 2020

BUY
$66.26 - $79.89 $33,130 - $39,945
500 Added 12.54%
4,487 $358,000
Q3 2019

Nov 12, 2019

BUY
$61.32 - $73.01 $490 - $584
8 Added 0.2%
3,987 $275,000
Q2 2019

Aug 07, 2019

SELL
$62.15 - $71.03 $2,361 - $2,699
-38 Reduced 0.95%
3,979 $279,000
Q1 2019

May 13, 2019

BUY
$52.56 - $65.93 $8,462 - $10,614
161 Added 4.18%
4,017 $250,000
Q4 2018

Feb 11, 2019

SELL
$49.26 - $72.62 $12,413 - $18,300
-252 Reduced 6.13%
3,856 $201,000
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $20,082 - $22,736
304 Added 7.99%
4,108 $295,000
Q2 2018

Aug 14, 2018

BUY
$65.46 - $72.86 $41,305 - $45,974
631 Added 19.89%
3,804 $255,000
Q1 2018

May 03, 2018

BUY
$67.5 - $80.08 $80,122 - $95,054
1,187 Added 59.77%
3,173 $215,000
Q4 2017

Feb 05, 2018

SELL
$71.33 - $77.1 $32,098 - $34,695
-450 Reduced 18.47%
1,986 $148,000
Q3 2017

Nov 02, 2017

SELL
$65.95 - $72.74 $527 - $581
-8 Reduced 0.33%
2,436 $184,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,444
2,444 $165,000

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 $123B
  • 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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