Keel Point, LLC Citigroup Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Keel Point, LLC holds 7,629 shares of C stock, worth $532,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,629

Previous 7,996 4.59%

Holding current value

$532,809

Previous $507,000 5.92%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $20,592 - $24,812	-367 Reduced 4.59%	7,629 $477,000
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $129,207 - $146,700	2,266 Added 39.55%	7,996 $507,000
Q1 2024 Apr 16, 2024	BUY	$51.11 - $63.24 $52,285 - $64,694	1,023 Added 21.73%	5,730 $362,000
Q4 2023 Jan 30, 2024	BUY	$38.24 - $51.52 $179,995 - $242,504	4,707 New	4,707 $242,000
Q3 2022 Oct 05, 2022	SELL	$27.25 - $52.59 $9,047 - $17,459	-332 Reduced 5.76%	5,436 $227,000
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $4,066 - $4,814	-89 Reduced 1.52%	5,768 $307,000
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $14,364 - $18,248	269 Added 4.81%	5,857 $313,000
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $67,779 - $84,352	1,163 Added 26.28%	5,588 $337,000
Q3 2021 Nov 04, 2021	BUY	$65.08 - $74.3 $287,979 - $328,777	4,425 New	4,425 $311,000
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $296,605 - $350,345	-4,387 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $8,451 - $9,982	-125 Reduced 2.77%	4,387 $310,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $406,915 - $527,538	-7,017 Reduced 60.86%	4,512 $328,000
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $109,035 - $163,460	-2,651 Reduced 18.7%	11,529 $711,000
Q3 2020 Nov 18, 2020	BUY	$41.85 - $53.76 $69,554 - $89,349	1,662 Added 13.28%	14,180 $611,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $195,960 - $320,101	-5,227 Reduced 29.46%	12,518 $640,000
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $230,247 - $532,906	6,506 Added 57.89%	17,745 $747,000
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $2,252 - $2,716	34 Added 0.3%	11,239 $898,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $52,551 - $62,569	-857 Reduced 7.1%	11,205 $774,000
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $10,751 - $12,288	173 Added 1.46%	12,062 $845,000
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $15,925 - $19,976	303 Added 2.62%	11,889 $740,000
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $56,451 - $83,222	-1,146 Reduced 9.0%	11,586 $603,000
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $101,269 - $114,653	-1,533 Reduced 10.75%	12,732 $913,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $2,160 - $2,404	33 Added 0.23%	14,265 $955,000
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $4,860 - $5,765	-72 Reduced 0.5%	14,232 $961,000
Q4 2017 Feb 08, 2018	SELL	$71.33 - $77.1 $66,194 - $71,548	-928 Reduced 6.09%	14,304 $1.06 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $35,481 - $39,134	538 Added 3.66%	15,232 $1.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,694	14,694 $983,000

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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