O'Shaughnessy Asset Management, LLC Citigroup Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 311,732 shares of C stock, worth $19.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

311,732

Previous 252,276 23.57%

Holding current value

$19.8 Million

Previous $13 Million 51.91%

% of portfolio

0.22%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $3.04 Million - $3.76 Million	59,456 Added 23.57%	311,732 $19.7 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $2.26 Million - $3.04 Million	59,013 Added 30.54%	252,276 $13 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $15.2 Million - $18.1 Million	-377,420 Reduced 66.13%	193,263 $7.95 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $26.1 Million - $29.7 Million	-589,655 Reduced 50.82%	570,683 $26.3 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $16.7 Million - $20.3 Million	-388,082 Reduced 25.06%	1,160,338 $54.4 Million

Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $18 Million - $22.4 Million	-446,490 Reduced 22.38%	1,548,420 $70 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.55 Million - $3 Million	57,007 Added 2.94%	1,994,910 $83.1 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $26.5 Million - $31.4 Million	580,358 Added 42.75%	1,937,903 $89.1 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $20.1 Million - $25.6 Million	376,792 Added 38.42%	1,357,545 $72.5 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $23.4 Million - $29.1 Million	401,581 Added 69.34%	980,753 $59.2 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $6.3 Million - $7.19 Million	96,828 Added 20.07%	579,172 $40.7 Million
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $6.2 Million - $7.32 Million	-91,698 Reduced 15.97%	482,344 $34.1 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $15 Million - $19.5 Million	-258,783 Reduced 31.07%	574,042 $41.8 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $26.4 Million - $39.6 Million	-642,000 Reduced 43.53%	832,825 $51.4 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $13 Million - $16.7 Million	-311,019 Reduced 17.42%	1,474,825 $63.6 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $7.56 Million - $12.3 Million	-201,596 Reduced 10.14%	1,785,844 $91.3 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $3.61 Million - $8.35 Million	101,942 Added 5.41%	1,987,440 $83.8 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $3.02 Million - $3.65 Million	-45,627 Reduced 2.36%	1,885,498 $151 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $1.23 Million - $1.47 Million	20,122 Added 1.05%	1,931,125 $133 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $2.77 Million - $3.16 Million	-44,531 Reduced 2.28%	1,911,003 $134 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $836,439 - $1.05 Million	-15,914 Reduced 0.81%	1,955,534 $0
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $5.55 Million - $8.19 Million	-112,756 Reduced 5.41%	1,971,448 $103 Million
Q3 2018 Nov 06, 2018	BUY	$66.06 - $74.79 $3.5 Million - $3.97 Million	53,016 Added 2.61%	2,084,204 $149 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $23 Million - $25.6 Million	352,034 Added 20.96%	2,031,188 $136 Million
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $49.5 Million - $58.8 Million	734,003 Added 77.66%	1,679,154 $113 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $31.2 Million - $33.7 Million	436,732 Added 85.9%	945,151 $70.3 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $19.5 Million - $21.5 Million	295,574 Added 138.87%	508,419 $37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,845	212,845 $14.2 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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O'Shaughnessy Asset Management, LLC Citigroup Inc Transaction History