Jacobs Levy Equity Management, Inc Citigroup Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Citigroup Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 428,382 shares of C stock, worth $27.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

428,382

Previous 130,248 228.9%

Holding current value

$27.7 Million

Previous $8.24 Million 230.08%

% of portfolio

0.12%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $17 Million - $19.3 Million	298,134 Added 228.9%	428,382 $27.2 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $6.19 Million - $7.66 Million	121,130 Added 1328.47%	130,248 $8.24 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $60,992 - $82,174	1,595 Added 21.2%	9,118 $469,000
Q3 2023 Nov 16, 2023	BUY	$40.22 - $47.88 $302,575 - $360,201	7,523 New	7,523 $309,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $12.7 Million - $14.5 Million	-195,133 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $13.2 Million - $15.6 Million	195,133 New	195,133 $13.8 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $2.3 Million - $2.99 Million	-39,707 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $1.63 Million - $2.45 Million	39,707 New	39,707 $2.45 Million
Q2 2020 Aug 17, 2020	SELL	$37.49 - $61.24 $553,352 - $903,902	-14,760 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $50,890 - $117,786	-1,438 Reduced 8.88%	14,760 $622,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $762,122 - $918,894	-11,502 Reduced 41.52%	16,198 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $6,745 - $8,031	-110 Reduced 0.4%	27,700 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $1.73 Million - $1.98 Million	27,810 New	27,810 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $1.56 Million - $1.76 Million	-23,545 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $389,486 - $433,517	-5,950 Reduced 20.17%	23,545 $1.58 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $857,250 - $1.02 Million	12,700 Added 75.62%	29,495 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $1.2 Million - $1.29 Million	16,795 New	16,795 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $202,466 - $223,311	-3,070 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	3,070	3,070 $205,000

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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Jacobs Levy Equity Management, Inc Citigroup Inc Transaction History