Krilogy Financial LLC Citigroup Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$57.02 - $64.74 $82,621 - $93,808	1,449 Added 14.28%	11,596 $735,000
Q1 2024 Apr 24, 2024	BUY	$51.11 - $63.24 $518,613 - $641,696	10,147 New	10,147 $641,000
Q1 2023 May 03, 2023	SELL	$43.11 - $52.35 $10,734 - $13,035	-249 Reduced 5.11%	4,625 $216,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $73,668 - $91,747	-1,828 Reduced 27.28%	4,874 $220,000
Q3 2022 Oct 06, 2022	SELL	$27.25 - $52.59 $46,243 - $89,245	-1,697 Reduced 20.2%	6,702 $279,000
Q2 2022 Jul 14, 2022	BUY	$45.69 - $54.09 $31,434 - $37,213	688 Added 8.92%	8,399 $386,000
Q1 2022 Apr 28, 2022	SELL	$53.4 - $67.84 $969,370 - $1.23 Million	-18,153 Reduced 70.19%	7,711 $412,000
Q4 2021 Jan 27, 2022	BUY	$58.28 - $72.53 $7,285 - $9,066	125 Added 0.49%	25,864 $1.56 Million
Q3 2021 Oct 25, 2021	BUY	$65.08 - $74.3 $44,709 - $51,044	687 Added 2.74%	25,739 $1.81 Million
Q2 2021 Jul 20, 2021	BUY	$67.61 - $79.86 $95,127 - $112,363	1,407 Added 5.95%	25,052 $1.77 Million
Q1 2021 Apr 21, 2021	SELL	$57.99 - $75.18 $5,683 - $7,367	-98 Reduced 0.41%	23,645 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $80,244 - $120,298	1,951 Added 8.95%	23,743 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $728,148 - $935,370	17,399 Added 396.06%	21,792 $939,000
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $164,693 - $269,027	4,393 New	4,393 $224,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $229,645 - $531,513	-6,489 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $74,807 - $90,195	1,129 Added 21.06%	6,489 $518,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $12,877 - $15,332	-210 Reduced 3.77%	5,360 $370,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $64,884 - $74,155	1,044 Added 23.07%	5,570 $390,000
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $94,345 - $118,344	-1,795 Reduced 28.4%	4,526 $282,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $26,797 - $39,505	-544 Reduced 7.92%	6,321 $329,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $118,974 - $134,696	1,801 Added 35.56%	6,865 $493,000
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $69,322 - $77,158	-1,059 Reduced 17.3%	5,064 $339,000
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1,890 - $2,242	28 Added 0.46%	6,123 $413,000
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $85,382 - $92,288	-1,197 Reduced 16.42%	6,095 $454,000
Q3 2017 Nov 15, 2017	SELL	$65.95 - $72.74 $6,924 - $7,637	-105 Reduced 1.42%	7,292 $530,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,397	7,397 $495,000

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

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $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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