Karpas Strategies, LLC Citigroup Inc Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Karpas Strategies, LLC holds 48,334 shares of C stock, worth $3.96 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

48,334

Previous 54,736 11.7%

Holding current value

$3.96 Million

Previous $3.46 Million 11.38%

% of portfolio

1.17%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.02 - $64.74 $365,042 - $414,465	-6,402 Reduced 11.7%	48,334 $3.07 Million
Q1 2024 May 06, 2024	BUY	$51.11 - $63.24 $6,797 - $8,410	133 Added 0.24%	54,736 $3.46 Million
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $269,783 - $363,473	-7,055 Reduced 11.44%	54,603 $2.81 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $4,625 - $5,506	-115 Reduced 0.19%	61,658 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $7,165 - $8,164	162 Added 0.26%	61,773 $2.84 Million
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $6,983 - $8,480	162 Added 0.26%	61,611 $2.89 Million
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $10,276 - $12,798	255 Added 0.42%	61,449 $2.78 Million
Q3 2022 Oct 28, 2022	BUY	$27.25 - $52.59 $10,273 - $19,826	377 Added 0.62%	61,194 $2.55 Million
Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $576,516 - $682,507	12,618 Added 26.18%	60,817 $2.8 Million
Q1 2022 Apr 19, 2022	BUY	$53.4 - $67.84 $128,907 - $163,765	2,414 Added 5.27%	48,199 $2.57 Million
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $65,972 - $82,103	1,132 Added 2.54%	45,785 $2.77 Million
Q3 2021 Nov 04, 2021	BUY	$65.08 - $74.3 $40,740 - $46,511	626 Added 1.42%	44,653 $3.06 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $331,424 - $391,473	4,902 Added 12.53%	44,027 $3.12 Million
Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $82,809 - $107,357	1,428 Added 3.79%	39,125 $2.85 Million
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $101,467 - $152,115	-2,467 Reduced 6.14%	37,697 $2.32 Million
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $67,420 - $86,607	1,611 Added 4.18%	40,164 $1.73 Million
Q2 2020 Aug 04, 2020	BUY	$37.49 - $61.24 $1,462 - $2,388	39 Added 0.1%	38,553 $1.97 Million
Q1 2020 Apr 22, 2020	BUY	$35.39 - $81.91 $50,536 - $116,967	1,428 Added 3.85%	38,514 $1.62 Million
Q4 2019 Jan 23, 2020	BUY	$66.26 - $79.89 $1,590 - $1,917	24 Added 0.06%	37,086 $2.96 Million
Q3 2019 Oct 22, 2019	BUY	$61.32 - $73.01 $1,778 - $2,117	29 Added 0.08%	37,062 $2.56 Million
Q2 2019 Jul 25, 2019	BUY	$62.15 - $71.03 $1,491 - $1,704	24 Added 0.06%	37,033 $2.59 Million
Q1 2019 Apr 18, 2019	BUY	$52.56 - $65.93 $4,415 - $5,538	84 Added 0.23%	37,009 $2.3 Million
Q4 2018 Jan 23, 2019	SELL	$49.26 - $72.62 $1,231 - $1,815	-25 Reduced 0.07%	36,925 $1.92 Million
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $1,453 - $1,645	22 Added 0.06%	36,950 $2.65 Million
Q2 2018 Jul 25, 2018	SELL	$65.46 - $72.86 $56,230 - $62,586	-859 Reduced 2.27%	36,928 $2.47 Million
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $945 - $1,121	14 Added 0.04%	37,787 $2.55 Million
Q4 2017 Jan 24, 2018	SELL	$71.33 - $77.1 $355,580 - $384,343	-4,985 Reduced 11.66%	37,773 $2.81 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $2.82 Million - $3.11 Million	42,758	42,758 $3.11 Million

Others Institutions Holding C

# of Institutions

2,069

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $159B
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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Karpas Strategies, LLC Citigroup Inc Transaction History