Janney Capital Management LLC Citigroup Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 124,051 shares of C stock, worth $8.66 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

124,051

Previous 126,075 1.61%

Holding current value

$8.66 Million

Previous $8 Million 2.94%

% of portfolio

0.52%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.11 - $67.61 $113,566 - $136,842	-2,024 Reduced 1.61%	124,051 $7.77 Million
Q2 2024 Jul 25, 2024	BUY	$57.02 - $64.74 $188,166 - $213,641	3,300 Added 2.69%	126,075 $8 Million
Q1 2024 May 01, 2024	BUY	$51.11 - $63.24 $6.28 Million - $7.76 Million	122,775 New	122,775 $7.76 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $8,204 - $9,767	204 Added 3.1%	6,779 $279,000
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $707 - $806	-16 Reduced 0.24%	6,575 $303,000
Q1 2023 Apr 28, 2023	SELL	$43.11 - $52.35 $205,160 - $249,133	-4,759 Reduced 41.93%	6,591 $309,000
Q4 2022 Feb 01, 2023	BUY	$40.3 - $50.19 $139,518 - $173,757	3,462 Added 43.89%	11,350 $513,000
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $48,178 - $92,979	1,768 Added 28.89%	7,888 $329,000
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $23,393 - $27,694	-512 Reduced 7.72%	6,120 $281,000
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $18.5 Million - $23.5 Million	-346,407 Reduced 98.12%	6,632 $354,000
Q4 2021 Jan 27, 2022	SELL	$58.28 - $72.53 $660,370 - $821,837	-11,331 Reduced 3.11%	353,039 $21.3 Million
Q3 2021 Nov 01, 2021	SELL	$65.08 - $74.3 $580,448 - $662,681	-8,919 Reduced 2.39%	364,370 $25.6 Million
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $305,732 - $361,126	-4,522 Reduced 1.2%	373,289 $26.4 Million
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $2.37 Million - $3.08 Million	40,944 Added 12.15%	377,811 $27.5 Million
Q4 2020 Jan 25, 2021	SELL	$41.13 - $61.66 $801,705 - $1.2 Million	-19,492 Reduced 5.47%	336,867 $20.8 Million
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $950,664 - $1.22 Million	-22,716 Reduced 5.99%	356,359 $15.4 Million
Q2 2020 Jul 23, 2020	BUY	$37.49 - $61.24 $8.72 Million - $14.2 Million	232,665 Added 158.91%	379,075 $19.4 Million
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $375,735 - $869,638	-10,617 Reduced 6.76%	146,410 $6.17 Million
Q4 2019 Jan 21, 2020	SELL	$66.26 - $79.89 $287,038 - $346,083	-4,332 Reduced 2.68%	157,027 $12.5 Million
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $215,907 - $257,068	-3,521 Reduced 2.14%	161,359 $11.1 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $512,613 - $585,855	-8,248 Reduced 4.76%	164,880 $11.5 Million
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $560,184 - $702,681	-10,658 Reduced 5.8%	173,128 $10.8 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $658,753 - $971,147	-13,373 Reduced 6.78%	183,786 $9.57 Million
Q3 2018 Jan 04, 2019	SELL	$66.06 - $74.79 $3.35 Million - $3.79 Million	-50,681 Reduced 20.45%	197,159 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $2.6 Million - $2.95 Million	39,409 Added 18.91%	247,840 $0
Q2 2018 Jul 24, 2018	SELL	$65.46 - $72.86 $573,756 - $638,617	-8,765 Reduced 4.04%	208,431 $13.9 Million
Q1 2018 Apr 19, 2018	SELL	$67.5 - $80.08 $251,842 - $298,778	-3,731 Reduced 1.69%	217,196 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $6.43 Million - $6.95 Million	-90,100 Reduced 28.97%	220,927 $16.4 Million
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $20.5 Million - $22.6 Million	311,027	311,027 $22.6 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Janney Capital Management LLC Citigroup Inc Transaction History