Klingenstein Fields & CO LP Citigroup Inc Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $211,544 - $250,436	-4,630 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $747 - $949	-14 Reduced 0.3%	4,630 $247,000
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $31,354 - $39,021	-538 Reduced 10.38%	4,644 $280,000
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $22,852 - $26,992	338 Added 6.98%	5,182 $367,000
Q1 2021 Apr 29, 2021	BUY	$57.99 - $75.18 $280,903 - $364,171	4,844 New	4,844 $352,000
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $181,210 - $232,780	-4,330 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$37.49 - $61.24 $9.17 Million - $15 Million	-244,610 Reduced 98.26%	4,330 $221,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $62,711 - $145,144	1,772 Added 0.72%	248,940 $10.5 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $344,088 - $414,868	-5,193 Reduced 2.06%	247,168 $19.7 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $338,425 - $402,942	-5,519 Reduced 2.14%	252,361 $17.4 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $755,744 - $863,724	12,160 Added 4.95%	257,880 $18.1 Million
Q1 2019 Apr 29, 2019	SELL	$52.56 - $65.93 $1.37 Million - $1.72 Million	-26,025 Reduced 9.58%	245,720 $15.3 Million
Q4 2018 Jan 22, 2019	SELL	$49.26 - $72.62 $2.76 Million - $4.06 Million	-55,969 Reduced 17.08%	271,745 $14.1 Million
Q3 2018 Nov 01, 2018	BUY	$66.06 - $74.79 $24,244 - $27,447	367 Added 0.11%	327,714 $23.5 Million
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $13.5 Million - $15 Million	205,688 Added 169.07%	327,347 $21.9 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $6.93 Million - $8.22 Million	102,679 Added 540.99%	121,659 $8.21 Million
Q4 2017 Jan 30, 2018	BUY	$71.33 - $77.1 $6,063 - $6,553	85 Added 0.45%	18,980 $1.41 Million
Q3 2017 Nov 01, 2017	BUY	$65.95 - $72.74 $1.25 Million - $1.37 Million	18,895	18,895 $1.37 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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

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