A detailed history of Levin Capital Strategies, L.P. transactions in Citigroup Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 473,217 shares of C stock, worth $29.8 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
473,217
Previous 379,841 24.58%
Holding current value
$29.8 Million
Previous $24 Million 25.02%
% of portfolio
3.16%
Previous 2.41%

Shares

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

Aug 07, 2024

BUY
$57.02 - $64.74 $5.32 Million - $6.05 Million
93,376 Added 24.58%
473,217 $30 Million
Q1 2024

May 16, 2024

BUY
$51.11 - $63.24 $8.18 Million - $10.1 Million
160,083 Added 72.85%
379,841 $24 Million
Q4 2023

Feb 06, 2024

BUY
$38.24 - $51.52 $8.4 Million - $11.3 Million
219,758 New
219,758 $11.3 Million
Q2 2023

Jul 31, 2023

SELL
$44.23 - $50.4 $4,423 - $5,040
-100 Reduced 2.08%
4,715 $217,000
Q1 2023

Apr 24, 2023

BUY
$43.11 - $52.35 $207,574 - $252,065
4,815 New
4,815 $225,000
Q3 2022

Nov 08, 2022

BUY
$27.25 - $52.59 $142,163 - $274,362
5,217 New
5,217 $217,000
Q2 2022

Aug 15, 2022

SELL
$45.69 - $54.09 $4.15 Million - $4.91 Million
-90,739 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$53.4 - $67.84 $20.6 Million - $26.1 Million
-385,422 Reduced 80.94%
90,739 $4.85 Million
Q4 2021

Feb 15, 2022

SELL
$58.28 - $72.53 $210,798 - $262,341
-3,617 Reduced 0.75%
476,161 $28.8 Million
Q3 2021

Nov 10, 2021

SELL
$65.08 - $74.3 $326,766 - $373,060
-5,021 Reduced 1.04%
479,778 $33.7 Million
Q2 2021

Aug 11, 2021

SELL
$67.61 - $79.86 $8.94 Million - $10.6 Million
-132,176 Reduced 21.42%
484,799 $34.3 Million
Q1 2021

May 05, 2021

SELL
$57.99 - $75.18 $3.11 Million - $4.03 Million
-53,631 Reduced 8.0%
616,975 $44.9 Million
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $16.9 Million - $25.3 Million
410,344 Added 157.67%
670,606 $41.4 Million
Q3 2020

Nov 17, 2020

BUY
$41.85 - $53.76 $423,689 - $544,266
10,124 Added 4.05%
260,262 $11.2 Million
Q2 2020

Aug 13, 2020

SELL
$37.49 - $61.24 $2.23 Million - $3.64 Million
-59,369 Reduced 19.18%
250,138 $12.8 Million
Q1 2020

May 13, 2020

SELL
$35.39 - $81.91 $11.4 Million - $26.3 Million
-321,486 Reduced 50.95%
309,507 $13 Million
Q4 2019

Feb 10, 2020

SELL
$66.26 - $79.89 $1.43 Million - $1.72 Million
-21,507 Reduced 3.3%
630,993 $50.4 Million
Q3 2019

Nov 14, 2019

SELL
$61.32 - $73.01 $7.42 Million - $8.83 Million
-120,951 Reduced 15.64%
652,500 $45.1 Million
Q2 2019

Aug 13, 2019

BUY
$62.15 - $71.03 $2 Million - $2.28 Million
32,142 Added 4.34%
773,451 $54.2 Million
Q1 2019

May 13, 2019

SELL
$52.56 - $65.93 $149 Million - $187 Million
-2,836,219 Reduced 79.28%
741,309 $46.1 Million
Q4 2018

Feb 05, 2019

SELL
$49.26 - $72.62 $18 Million - $26.5 Million
-365,170 Reduced 9.26%
3,577,528 $186 Million
Q3 2018

Oct 29, 2018

SELL
$66.06 - $74.79 $20.6 Million - $23.4 Million
-312,330 Reduced 7.34%
3,942,698 $283 Million
Q2 2018

Aug 07, 2018

BUY
$65.46 - $72.86 $15.6 Million - $17.4 Million
238,823 Added 5.95%
4,255,028 $285 Million
Q1 2018

May 18, 2018

BUY
$67.5 - $80.08 $9.74 Million - $11.6 Million
144,348 Added 3.73%
4,016,205 $271 Million
Q4 2017

Feb 09, 2018

SELL
$71.33 - $77.1 $24.2 Million - $26.1 Million
-338,772 Reduced 8.05%
3,871,857 $288 Million
Q3 2017

Nov 13, 2017

BUY
$65.95 - $72.74 $278 Million - $306 Million
4,210,629
4,210,629 $306 Million

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 $122B
  • 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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