A detailed history of Kozak & Associates, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 876 shares of C stock, worth $56,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
876
Previous 869 0.81%
Holding current value
$56,466
Previous $54,000 1.85%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$57.02 - $64.74 $399 - $453
7 Added 0.81%
876 $55,000
Q1 2024

May 17, 2024

BUY
$51.11 - $63.24 $408 - $505
8 Added 0.93%
869 $54,000
Q4 2023

Jan 17, 2024

SELL
$38.24 - $51.52 $1,606 - $2,163
-42 Reduced 4.65%
861 $44,000
Q3 2023

Oct 17, 2023

BUY
$40.22 - $47.88 $3,056 - $3,638
76 Added 9.19%
903 $37,000
Q2 2023

Jul 05, 2023

BUY
$44.23 - $50.4 $442 - $504
10 Added 1.22%
827 $38,000
Q1 2023

Apr 03, 2023

BUY
$43.11 - $52.35 $732 - $889
17 Added 2.13%
817 $38,000
Q4 2022

Jan 03, 2023

SELL
$40.3 - $50.19 $138,067 - $171,950
-3,426 Reduced 81.07%
800 $36,000
Q3 2022

Oct 12, 2022

BUY
$27.25 - $52.59 $218 - $420
8 Added 0.19%
4,226 $171,000
Q2 2022

Oct 12, 2022

BUY
$45.69 - $54.09 $89,095 - $105,475
1,950 Added 85.98%
4,218 $194,000
Q4 2021

Mar 11, 2022

BUY
$58.28 - $72.53 $87,653 - $109,085
1,504 Added 196.86%
2,268 $124,000
Q3 2021

Nov 16, 2021

BUY
$65.08 - $74.3 $49,721 - $56,765
764 New
764 $53,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kozak & Associates, Inc. with notifications on news.