A detailed history of New Square Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, New Square Capital LLC holds 75 shares of C stock, worth $4,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 75 -0.0%
Holding current value
$4,851
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$51.11 - $63.24 $1,431 - $1,770
-28 Reduced 27.18%
75 $4,000
Q4 2023

Feb 01, 2024

SELL
$38.24 - $51.52 $3,059 - $4,121
-80 Reduced 43.72%
103 $5,000
Q3 2023

Nov 03, 2023

SELL
$40.22 - $47.88 $1,327 - $1,580
-33 Reduced 15.28%
183 $7,000
Q2 2023

Aug 03, 2023

SELL
$44.23 - $50.4 $2,653 - $3,024
-60 Reduced 21.74%
216 $9,000
Q1 2023

May 01, 2023

BUY
$43.11 - $52.35 $1,250 - $1,518
29 Added 11.74%
276 $12,000
Q4 2022

Feb 06, 2023

BUY
$40.3 - $50.19 $1,692 - $2,107
42 Added 20.49%
247 $11,000
Q2 2022

Jul 26, 2022

BUY
$45.69 - $54.09 $5,939 - $7,031
130 Added 173.33%
205 $9,000
Q2 2020

Aug 05, 2020

SELL
$37.49 - $61.24 $14,433 - $23,577
-385 Reduced 83.7%
75 $4,000
Q1 2020

May 08, 2020

BUY
$35.39 - $81.91 $13,625 - $31,535
385 Added 513.33%
460 $19,000
Q3 2019

Oct 15, 2019

SELL
$61.32 - $73.01 $23,792 - $28,327
-388 Reduced 83.8%
75 $5,000
Q4 2018

Jan 22, 2019

SELL
$49.26 - $72.62 $29,457 - $43,426
-598 Reduced 56.36%
463 $24,000
Q3 2018

Oct 19, 2018

BUY
$66.06 - $74.79 $3,170 - $3,589
48 Added 4.74%
1,061 $76,000
Q1 2018

Apr 24, 2018

SELL
$67.5 - $80.08 $2,362 - $2,802
-35 Reduced 3.34%
1,013 $68,000
Q4 2017

Jan 29, 2018

BUY
$71.33 - $77.1 $5,349 - $5,782
75 Added 7.71%
1,048 $78,000
Q3 2017

Nov 07, 2017

BUY
$65.95 - $72.74 $64,169 - $70,776
973
973 $71,000

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
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