Joel Isaacson & Co., LLC Citigroup Inc Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Citigroup Inc stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 3,234 shares of C stock, worth $226,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,234

Previous 3,713 12.9%

Holding current value

$226,897

Previous $235,000 14.04%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.11 - $67.61 $26,876 - $32,385	-479 Reduced 12.9%	3,234 $202,000
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $7,469 - $8,480	131 Added 3.66%	3,713 $235,000
Q1 2024 Apr 29, 2024	BUY	$51.11 - $63.24 $183,076 - $226,525	3,582 New	3,582 $226,000
Q4 2021 Jan 19, 2022	SELL	$58.28 - $72.53 $246,640 - $306,946	-4,232 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$65.08 - $74.3 $18,547 - $21,175	285 Added 7.22%	4,232 $297,000
Q2 2021 Jul 20, 2021	BUY	$67.61 - $79.86 $61,254 - $72,353	906 Added 29.79%	3,947 $279,000
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $176,347 - $228,622	3,041 New	3,041 $221,000
Q4 2020 Jan 22, 2021	SELL	$41.13 - $61.66 $294,079 - $440,869	-7,150 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$41.85 - $53.76 $2,050 - $2,634	-49 Reduced 0.68%	7,150 $308,000
Q2 2020 Jul 21, 2020	BUY	$37.49 - $61.24 $32,166 - $52,543	858 Added 13.53%	7,199 $368,000
Q1 2020 Apr 21, 2020	SELL	$35.39 - $81.91 $72,584 - $167,997	-2,051 Reduced 24.44%	6,341 $267,000
Q4 2019 Jan 24, 2020	BUY	$66.26 - $79.89 $13,252 - $15,978	200 Added 2.44%	8,392 $670,000
Q3 2019 Oct 15, 2019	SELL	$61.32 - $73.01 $52,244 - $62,204	-852 Reduced 9.42%	8,192 $566,000
Q2 2019 Jul 11, 2019	SELL	$62.15 - $71.03 $932 - $1,065	-15 Reduced 0.17%	9,044 $633,000
Q1 2019 Apr 09, 2019	SELL	$52.56 - $65.93 $24,650 - $30,921	-469 Reduced 4.92%	9,059 $564,000
Q4 2018 Jan 18, 2019	BUY	$49.26 - $72.62 $78,274 - $115,393	1,589 Added 20.02%	9,528 $540,000
Q3 2018 Oct 19, 2018	SELL	$66.06 - $74.79 $23,715 - $26,849	-359 Reduced 4.33%	7,939 $570,000
Q2 2018 Aug 01, 2018	SELL	$65.46 - $72.86 $75,279 - $83,789	-1,150 Reduced 12.17%	8,298 $555,000
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $77,625 - $92,092	1,150 Added 13.86%	9,448 $638,000
Q4 2017 Jan 30, 2018	SELL	$71.33 - $77.1 $32,954 - $35,620	-462 Reduced 5.27%	8,298 $617,000
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $577,722 - $637,202	8,760	8,760 $637,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

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 $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...

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Joel Isaacson & Co., LLC Citigroup Inc Transaction History