Keudell Citigroup Inc Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in Citigroup Inc stock. As of the latest transaction made, Keudell holds 4,462 shares of C stock, worth $367,356. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,253 4.91%

Holding current value

$367,356

Previous $266,000 18.05%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$61.31 - $72.5 $12,813 - $15,152	209 Added 4.91%	4,462 $314,000
Q3 2024 Oct 31, 2024	SELL	$56.11 - $67.61 $34,900 - $42,053	-622 Reduced 12.76%	4,253 $266,000
Q2 2024 Jul 16, 2024	BUY	$57.02 - $64.74 $741 - $841	13 Added 0.27%	4,875 $309,000
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $248,496 - $307,472	4,862 New	4,862 $307,000
Q3 2023 Oct 18, 2023	BUY	$40.22 - $47.88 $80 - $95	2 Added 0.03%	6,019 $247,000
Q2 2023 Jul 20, 2023	BUY	$44.23 - $50.4 $44 - $50	1 Added 0.02%	6,017 $277,000
Q1 2023 Apr 18, 2023	SELL	$43.11 - $52.35 $2,284 - $2,774	-53 Reduced 0.87%	6,016 $282,000
Q4 2022 Jan 20, 2023	SELL	$40.3 - $50.19 $9,873 - $12,296	-245 Reduced 3.88%	6,069 $0
Q3 2022 Oct 12, 2022	BUY	$27.25 - $52.59 $1,090 - $2,103	40 Added 0.64%	6,314 $263,000
Q2 2022 Jul 18, 2022	SELL	$45.69 - $54.09 $25,769 - $30,506	-564 Reduced 8.25%	6,274 $289,000
Q1 2022 Apr 18, 2022	BUY	$53.4 - $67.84 $10,626 - $13,500	199 Added 3.0%	6,838 $365,000
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $3,321 - $4,134	-57 Reduced 0.85%	6,639 $401,000
Q3 2021 Oct 20, 2021	BUY	$65.08 - $74.3 $70,872 - $80,912	1,089 Added 19.42%	6,696 $470,000
Q2 2021 Jul 13, 2021	SELL	$67.61 - $79.86 $116,694 - $137,838	-1,726 Reduced 23.54%	5,607 $397,000
Q1 2021 Apr 13, 2021	BUY	$57.99 - $75.18 $44,768 - $58,038	772 Added 11.77%	7,333 $533,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $51,289 - $76,890	1,247 Added 23.47%	6,561 $405,000
Q3 2020 Oct 20, 2020	BUY	$41.85 - $53.76 $2,385 - $3,064	57 Added 1.08%	5,314 $229,000
Q2 2020 Jul 14, 2020	BUY	$37.49 - $61.24 $10,159 - $16,596	271 Added 5.44%	5,257 $269,000
Q1 2020 Apr 20, 2020	BUY	$35.39 - $81.91 $12,421 - $28,750	351 Added 7.57%	4,986 $210,000
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $12,456 - $15,019	-188 Reduced 3.9%	4,635 $370,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $8,646 - $10,294	-141 Reduced 2.84%	4,823 $333,000
Q2 2019 Aug 23, 2019	BUY	$62.15 - $71.03 $308,512 - $352,592	4,964 New	4,964 $323,000
Q2 2019 Aug 21, 2019	SELL	$62.15 - $71.03 $308,512 - $352,592	-4,964 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$52.56 - $65.93 $260,907 - $327,276	4,964 New	4,964 $309,000

Others Institutions Holding C

# of Institutions

2,104

Shares Held

1.36B

Call Options Held

73M

Put Options Held

84M

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account