A detailed history of North Star Investment Management Corp. transactions in Citigroup Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 7,885 shares of C stock, worth $454,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,885
Previous 7,805 1.02%
Holding current value
$454,727
Previous $493,000 1.42%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 05, 2024

BUY
$57.02 - $64.74 $4,561 - $5,179
80 Added 1.02%
7,885 $500,000
Q1 2024

Apr 30, 2024

SELL
$51.11 - $63.24 $99,868 - $123,570
-1,954 Reduced 20.02%
7,805 $493,000
Q4 2023

Jan 10, 2024

SELL
$38.24 - $51.52 $3,288 - $4,430
-86 Reduced 0.87%
9,759 $502,000
Q3 2023

Nov 06, 2023

SELL
$40.22 - $47.88 $20,512 - $24,418
-510 Reduced 4.93%
9,845 $404,000
Q2 2023

Aug 02, 2023

SELL
$44.23 - $50.4 $26,361 - $30,038
-596 Reduced 5.44%
10,355 $476,000
Q1 2023

Apr 27, 2023

SELL
$43.11 - $52.35 $11,769 - $14,291
-273 Reduced 2.43%
10,951 $513,000
Q4 2022

Jan 11, 2023

SELL
$40.3 - $50.19 $13,621 - $16,964
-338 Reduced 2.92%
11,224 $0
Q3 2022

Nov 02, 2022

SELL
$27.25 - $52.59 $7,575 - $14,620
-278 Reduced 2.35%
11,562 $482,000
Q2 2022

Jul 19, 2022

BUY
$45.69 - $54.09 $2,787 - $3,299
61 Added 0.52%
11,840 $545,000
Q1 2022

May 03, 2022

SELL
$53.4 - $67.84 $1,068 - $1,356
-20 Reduced 0.17%
11,779 $629,000
Q4 2021

Feb 07, 2022

BUY
$58.28 - $72.53 $33,627 - $41,849
577 Added 5.14%
11,799 $713,000
Q3 2021

Oct 20, 2021

BUY
$65.08 - $74.3 $72,499 - $82,770
1,114 Added 11.02%
11,222 $788,000
Q2 2021

Jul 13, 2021

BUY
$67.61 - $79.86 $70,179 - $82,894
1,038 Added 11.44%
10,108 $715,000
Q1 2021

Apr 19, 2021

BUY
$57.99 - $75.18 $28,299 - $36,687
488 Added 5.69%
9,070 $660,000
Q4 2020

Jan 12, 2021

BUY
$41.13 - $61.66 $15,382 - $23,060
374 Added 4.56%
8,582 $529,000
Q3 2020

Oct 13, 2020

BUY
$41.85 - $53.76 $150,785 - $193,697
3,603 Added 78.24%
8,208 $354,000
Q2 2020

Jul 16, 2020

SELL
$37.49 - $61.24 $123,004 - $200,928
-3,281 Reduced 41.61%
4,605 $235,000
Q1 2020

Apr 23, 2020

BUY
$35.39 - $81.91 $3,892 - $9,010
110 Added 1.41%
7,886 $332,000
Q4 2019

Jan 29, 2020

SELL
$66.26 - $79.89 $2,385 - $2,876
-36 Reduced 0.46%
7,776 $621,000
Q3 2019

Oct 03, 2019

BUY
$61.32 - $73.01 $6,377 - $7,593
104 Added 1.35%
7,812 $540,000
Q2 2019

Jul 15, 2019

SELL
$62.15 - $71.03 $4,785 - $5,469
-77 Reduced 0.99%
7,708 $540,000
Q1 2019

Apr 10, 2019

SELL
$52.56 - $65.93 $52,402 - $65,732
-997 Reduced 11.35%
7,785 $484,000
Q4 2018

Jan 07, 2019

BUY
$49.26 - $72.62 $70,392 - $103,773
1,429 Added 19.43%
8,782 $457,000
Q3 2018

Oct 11, 2018

SELL
$66.06 - $74.79 $32,897 - $37,245
-498 Reduced 6.34%
7,353 $527,000
Q2 2018

Jul 20, 2018

SELL
$65.46 - $72.86 $3,272 - $3,643
-50 Reduced 0.63%
7,851 $525,000
Q1 2018

Apr 13, 2018

BUY
$67.5 - $80.08 $47,182 - $55,975
699 Added 9.71%
7,901 $533,000
Q4 2017

Jan 11, 2018

SELL
$71.33 - $77.1 $1,783 - $1,927
-25 Reduced 0.35%
7,202 $536,000
Q3 2017

Oct 06, 2017

BUY
$65.95 - $72.74 $476,620 - $525,691
7,227
7,227 $526,000

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 $112B
  • 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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.