Kempner Capital Management Inc. Citigroup Inc Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

A detailed history of Kempner Capital Management Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Kempner Capital Management Inc. holds 106,549 shares of C stock, worth $7.45 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

106,549

Previous 106,549 -0.0%

Holding current value

$7.45 Million

Previous $6.76 Million 1.36%

% of portfolio

3.48%

Previous 3.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$51.11 - $63.24 $357 - $442	-7 Reduced 0.01%	106,549 $6.74 Million
Q4 2023 Jan 24, 2024	SELL	$38.24 - $51.52 $1,147 - $1,545	-30 Reduced 0.03%	106,556 $5.48 Million
Q4 2022 Jan 13, 2023	SELL	$40.3 - $50.19 $22,245 - $27,704	-552 Reduced 0.52%	106,586 $0
Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $104,858 - $124,136	2,295 Added 2.19%	107,138 $4.93 Million
Q1 2022 Apr 13, 2022	BUY	$53.4 - $67.84 $12,602 - $16,010	236 Added 0.23%	104,843 $5.6 Million
Q4 2021 Jan 18, 2022	SELL	$58.28 - $72.53 $18,125 - $22,556	-311 Reduced 0.3%	104,607 $6.32 Million
Q3 2020 Oct 06, 2020	BUY	$41.85 - $53.76 $321,826 - $413,414	7,690 Added 7.91%	104,918 $4.52 Million
Q2 2020 Jul 15, 2020	SELL	$37.49 - $61.24 $8,135 - $13,289	-217 Reduced 0.22%	97,228 $4.97 Million
Q1 2020 Apr 13, 2020	BUY	$35.39 - $81.91 $249,676 - $577,875	7,055 Added 7.81%	97,445 $4.1 Million
Q4 2019 Jan 14, 2020	SELL	$66.26 - $79.89 $9,276 - $11,184	-140 Reduced 0.15%	90,390 $7.22 Million
Q3 2019 Oct 04, 2019	SELL	$61.32 - $73.01 $306 - $365	-5 Reduced 0.01%	90,530 $6.25 Million
Q1 2019 Apr 05, 2019	SELL	$52.56 - $65.93 $1,051 - $1,318	-20 Reduced 0.02%	90,535 $5.63 Million
Q3 2018 Oct 05, 2018	SELL	$66.06 - $74.79 $3,170 - $3,589	-48 Reduced 0.05%	90,555 $6.5 Million
Q2 2018 Jul 09, 2018	SELL	$65.46 - $72.86 $2,291 - $2,550	-35 Reduced 0.04%	90,603 $6.06 Million
Q1 2018 Apr 06, 2018	SELL	$67.5 - $80.08 $1.5 Million - $1.78 Million	-22,255 Reduced 19.71%	90,638 $6.12 Million
Q4 2017 Jan 09, 2018	SELL	$71.33 - $77.1 $75,752 - $81,880	-1,062 Reduced 0.93%	112,893 $8.4 Million
Q3 2017 Oct 10, 2017	BUY	$65.95 - $72.74 $7.52 Million - $8.29 Million	113,955	113,955 $8.29 Million

Others Institutions Holding C

# of Institutions

2,030

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 $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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Kempner Capital Management Inc. Citigroup Inc Transaction History