Kovitz Investment Group Partners, LLC Citigroup Inc Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 314,031 shares of C stock, worth $21.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
314,031
Previous 253,343 23.95%
Holding current value
$21.9 Million
Previous $16.1 Million 22.27%
% of portfolio
0.13%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $3.41 Million - $4.1 Million
60,688 Added 23.95%
314,031 $19.7 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $5.17 Million - $5.87 Million
90,719 Added 55.78%
253,343 $16.1 Million
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $736,495 - $911,288
14,410 Added 9.72%
162,624 $10.3 Million
Q4 2023

Feb 07, 2024
BUY
$38.24 - $51.52 $1.63 Million - $2.2 Million
42,644 Added 40.39%
148,214 $7.62 Million
Q3 2023

Nov 09, 2023
SELL
$40.22 - $47.88 $43,759 - $52,093
-1,088 Reduced 1.02%
105,570 $4.34 Million
Q2 2023

Aug 08, 2023
SELL
$44.23 - $50.4 $6.12 Million - $6.98 Million
-138,460 Reduced 56.49%
106,658 $4.91 Million
Q1 2023

May 11, 2023
SELL
$43.11 - $52.35 $1.2 Million - $1.45 Million
-27,727 Reduced 10.16%
245,118 $11.5 Million
Q4 2022

Jan 19, 2023
BUY
$40.3 - $50.19 $2.34 Million - $2.92 Million
58,128 Added 27.07%
272,845 $12.3 Million
Q3 2022

Nov 09, 2022
SELL
$27.25 - $52.59 $298,932 - $576,912
-10,970 Reduced 4.86%
214,717 $8.95 Million
Q2 2022

Aug 02, 2022
SELL
$45.69 - $54.09 $23.2 Million - $27.5 Million
-508,154 Reduced 69.25%
225,687 $10.4 Million
Q1 2022

Apr 22, 2022
BUY
$53.4 - $67.84 $2.43 Million - $3.09 Million
45,513 Added 6.61%
733,841 $39.2 Million
Q4 2021

Feb 04, 2022
SELL
$58.28 - $72.53 $1.79 Million - $2.23 Million
-30,718 Reduced 4.27%
688,328 $42.3 Million
Q3 2021

Oct 28, 2021
BUY
$65.08 - $74.3 $173,438 - $198,009
2,665 Added 0.37%
719,046 $50.5 Million
Q2 2021

Aug 04, 2021
BUY
$67.61 - $79.86 $4.24 Million - $5 Million
62,648 Added 9.58%
716,381 $50.7 Million
Q1 2021

May 06, 2021
SELL
$57.99 - $75.18 $1.9 Million - $2.46 Million
-32,702 Reduced 4.76%
653,733 $47.6 Million
Q4 2020

Feb 12, 2021
BUY
$41.13 - $61.66 $182,534 - $273,647
4,438 Added 0.65%
686,435 $42.3 Million
Q3 2020

Nov 10, 2020
BUY
$41.85 - $53.76 $87,592 - $112,519
2,093 Added 0.31%
681,997 $29.4 Million
Q2 2020

Aug 12, 2020
BUY
$37.49 - $61.24 $1.14 Million - $1.86 Million
30,449 Added 4.69%
679,904 $34.7 Million
Q1 2020

May 15, 2020
BUY
$35.39 - $81.91 $152,849 - $353,769
4,319 Added 0.67%
649,455 $27.4 Million
Q4 2019

Feb 13, 2020
BUY
$66.26 - $79.89 $298,633 - $360,064
4,507 Added 0.7%
645,136 $51.5 Million
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $9.57 Million - $11.4 Million
-156,049 Reduced 19.59%
640,629 $44.3 Million
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $26,786 - $30,613
-431 Reduced 0.05%
796,678 $55.8 Million
Q1 2019

May 15, 2019
BUY
$52.56 - $65.93 $5.18 Million - $6.5 Million
98,626 Added 14.12%
797,109 $49.6 Million
Q4 2018

Feb 14, 2019
BUY
$49.26 - $72.62 $5.56 Million - $8.2 Million
112,933 Added 19.29%
698,483 $36.4 Million
Q3 2018

Nov 14, 2018
SELL
$66.06 - $74.79 $31,708 - $35,899
-480 Reduced 0.08%
585,550 $42 Million
Q2 2018

Aug 14, 2018
SELL
$65.46 - $72.86 $177,134 - $197,159
-2,706 Reduced 0.46%
586,030 $39.2 Million
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $842,400 - $999,398
-12,480 Reduced 2.08%
588,736 $39.7 Million
Q4 2017

Feb 14, 2018
SELL
$71.33 - $77.1 $2.33 Million - $2.51 Million
-32,601 Reduced 5.14%
601,216 $44.7 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $41.8 Million - $46.1 Million
633,817
633,817 $46.1 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

C Quotes by TradingView
  • 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...
More about C
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