Keeley Teton Advisors, LLC Citigroup Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 3,300 shares of C stock, worth $230,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,300 -0.0%

Holding current value

$230,472

Previous $209,000 1.44%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $168,663 - $208,692	3,300 New	3,300 $208,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $15,205 - $29,345	-558 Reduced 4.56%	11,675 $486,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $4,569 - $5,409	100 Added 0.82%	12,233 $563,000
Q1 2022 May 18, 2022	SELL	$53.4 - $67.84 $9,505 - $12,075	-178 Reduced 1.45%	12,133 $648,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $116,560 - $145,060	2,000 Added 19.4%	12,311 $743,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $33,805 - $39,930	500 Added 5.1%	10,311 $730,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $65,992 - $85,554	-1,138 Reduced 10.39%	9,811 $714,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $20,565 - $30,830	-500 Reduced 4.37%	10,949 $675,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $429,223 - $701,136	11,449 New	11,449 $585,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $194,568 - $231,660	-3,173 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $197,201 - $225,378	3,173 New	3,173 $222,000
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $348,613 - $513,931	-7,077 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $871,793 - $987,003	-13,197 Reduced 65.09%	7,077 $508,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $165,090 - $183,752	-2,522 Reduced 11.06%	20,274 $1.36 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $20,115 - $23,863	-298 Reduced 1.29%	22,796 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $111,417 - $120,430	-1,562 Reduced 6.34%	23,094 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $187,429 - $206,727	2,842 Added 13.03%	24,656 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,814	21,814 $1.46 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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Keeley Teton Advisors, LLC Citigroup Inc Transaction History