A detailed history of One Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, One Capital Management, LLC holds 167,929 shares of C stock, worth $11.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
167,929
Previous 152,837 9.87%
Holding current value
$11.5 Million
Previous $9.7 Million 8.38%
% of portfolio
0.36%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$56.11 - $67.61 $846,812 - $1.02 Million
15,092 Added 9.87%
167,929 $10.5 Million
Q2 2024

Aug 09, 2024

BUY
$57.02 - $64.74 $319,654 - $362,932
5,606 Added 3.81%
152,837 $9.7 Million
Q1 2024

May 08, 2024

BUY
$51.11 - $63.24 $112,953 - $139,760
2,210 Added 1.52%
147,231 $9.31 Million
Q4 2023

Feb 07, 2024

BUY
$38.24 - $51.52 $160,263 - $215,920
4,191 Added 2.98%
145,021 $7.46 Million
Q3 2023

Nov 09, 2023

BUY
$40.22 - $47.88 $204,116 - $242,991
5,075 Added 3.74%
140,830 $5.79 Million
Q2 2023

Aug 14, 2023

BUY
$44.23 - $50.4 $562,428 - $640,886
12,716 Added 10.33%
135,755 $6.25 Million
Q1 2023

May 10, 2023

BUY
$43.11 - $52.35 $425,107 - $516,223
9,861 Added 8.71%
123,039 $5.77 Million
Q4 2022

Feb 15, 2023

BUY
$40.3 - $50.19 $38,002 - $47,329
943 Added 0.84%
113,178 $5.12 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $426,435 - $822,980
15,649 Added 16.2%
112,235 $4.68 Million
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $310,189 - $367,217
6,789 Added 7.56%
96,586 $4.44 Million
Q1 2022

May 17, 2022

BUY
$53.4 - $67.84 $404,932 - $514,430
7,583 Added 9.22%
89,797 $4.8 Million
Q4 2021

Jan 31, 2022

BUY
$58.28 - $72.53 $350,845 - $436,630
6,020 Added 7.9%
82,214 $4.96 Million
Q3 2021

Nov 12, 2021

SELL
$65.08 - $74.3 $54,862 - $62,634
-843 Reduced 1.09%
76,194 $5.35 Million
Q2 2021

Aug 16, 2021

BUY
$67.61 - $79.86 $254,619 - $300,752
3,766 Added 5.14%
77,037 $5.45 Million
Q1 2021

May 14, 2021

BUY
$57.99 - $75.18 $28,299 - $36,687
488 Added 0.67%
73,271 $5.33 Million
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $251,674 - $377,297
6,119 Added 9.18%
72,783 $4.49 Million
Q3 2020

Oct 23, 2020

BUY
$41.85 - $53.76 $333,335 - $428,198
7,965 Added 13.57%
66,664 $2.87 Million
Q2 2020

Aug 17, 2020

BUY
$37.49 - $61.24 $366,614 - $598,865
9,779 Added 19.99%
58,699 $3 Million
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $200,944 - $465,084
5,678 Added 13.13%
48,920 $2.06 Million
Q4 2019

Jan 31, 2020

BUY
$66.26 - $79.89 $56,387 - $67,986
851 Added 2.01%
43,242 $3.46 Million
Q3 2019

Oct 21, 2019

BUY
$61.32 - $73.01 $11,405 - $13,579
186 Added 0.44%
42,391 $2.93 Million
Q2 2019

Jul 11, 2019

BUY
$62.15 - $71.03 $36,606 - $41,836
589 Added 1.42%
42,205 $2.96 Million
Q1 2019

May 14, 2019

BUY
$52.56 - $65.93 $100,862 - $126,519
1,919 Added 4.83%
41,616 $2.59 Million
Q4 2018

Feb 05, 2019

SELL
$49.26 - $72.62 $19,112 - $28,176
-388 Reduced 0.97%
39,697 $2.07 Million
Q3 2018

Oct 09, 2018

BUY
$66.06 - $74.79 $111,707 - $126,469
1,691 Added 4.4%
40,085 $2.88 Million
Q2 2018

Aug 06, 2018

BUY
$65.46 - $72.86 $213,006 - $237,086
3,254 Added 9.26%
38,394 $2.57 Million
Q1 2018

May 04, 2018

BUY
$67.5 - $80.08 $65,340 - $77,517
968 Added 2.83%
35,140 $2.37 Million
Q4 2017

Jan 29, 2018

SELL
$71.33 - $77.1 $1,283 - $1,387
-18 Reduced 0.05%
34,172 $2.54 Million
Q3 2017

Nov 02, 2017

BUY
$65.95 - $72.74 $2.25 Million - $2.49 Million
34,190
34,190 $2.49 Million

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 $132B
  • 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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