Levin Capital Strategies, L.P. Citigroup Inc Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

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 551,129 shares of C stock, worth $38.5 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

551,129

Previous 473,217 16.46%

Holding current value

$38.5 Million

Previous $30 Million 14.89%

% of portfolio

3.33%

Previous 3.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $4.37 Million - $5.27 Million	77,912 Added 16.46%	551,129 $34.5 Million
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

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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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Levin Capital Strategies, L.P. Citigroup Inc Transaction History