Narwhal Capital Management Citigroup Inc Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $4,249 - $5,030	-93 Reduced 1.14%	8,070 $371,000
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $427 - $542	-8 Reduced 0.1%	8,163 $436,000
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $211,090 - $262,703	-3,622 Reduced 30.71%	8,171 $493,000
Q3 2021 Oct 22, 2021	BUY	$65.08 - $74.3 $147,406 - $168,289	2,265 Added 23.77%	11,793 $828,000
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $14,671 - $17,329	217 Added 2.33%	9,528 $674,000
Q1 2021 Apr 23, 2021	SELL	$57.99 - $75.18 $859,411 - $1.11 Million	-14,820 Reduced 61.41%	9,311 $677,000
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $1.28 Million - $1.92 Million	-31,165 Reduced 56.36%	24,131 $1.49 Million
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $1.48 Million - $1.9 Million	-35,399 Reduced 39.03%	55,296 $2.38 Million
Q2 2020 Jul 22, 2020	SELL	$37.49 - $61.24 $128,665 - $210,175	-3,432 Reduced 3.65%	90,695 $4.64 Million
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $720,221 - $1.67 Million	-20,351 Reduced 17.78%	94,127 $3.97 Million
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $121,852 - $146,917	-1,839 Reduced 1.58%	114,478 $9.15 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $1.04 Million - $1.24 Million	-16,949 Reduced 12.72%	116,317 $8.04 Million
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $137,973 - $157,686	-2,220 Reduced 1.64%	133,266 $9.33 Million
Q1 2019 Apr 12, 2019	SELL	$52.56 - $65.93 $9,198 - $11,537	-175 Reduced 0.13%	135,486 $8.43 Million
Q4 2018 Jan 15, 2019	BUY	$49.26 - $72.62 $111,573 - $164,484	2,265 Added 1.7%	135,661 $7.06 Million
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $93,474 - $105,827	1,415 Added 1.07%	133,396 $9.57 Million
Q2 2018 Jul 19, 2018	BUY	$65.46 - $72.86 $36,657 - $40,801	560 Added 0.43%	131,981 $8.83 Million
Q1 2018 Apr 17, 2018	BUY	$67.5 - $80.08 $226,192 - $268,348	3,351 Added 2.62%	131,421 $8.87 Million
Q4 2017 Jan 23, 2018	BUY	$71.33 - $77.1 $793,902 - $858,122	11,130 Added 9.52%	128,070 $9.53 Million
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $7.71 Million - $8.51 Million	116,940	116,940 $8.51 Million

Others Institutions Holding C

# of Institutions

2,064

Shares Held

1.35B

Call Options Held

73.3M

Put Options Held

83.8M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.66 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.5 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.25 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 $158B
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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