Oppenheimer Asset Management Inc. Citigroup Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,320,994 shares of C stock, worth $85.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,320,994

Previous 1,384,185 4.57%

Holding current value

$85.4 Million

Previous $71.2 Million 17.33%

% of portfolio

1.26%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$51.11 - $63.24 $3.23 Million - $4 Million	-63,191 Reduced 4.57%	1,320,994 $83.5 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $3.89 Million - $5.24 Million	-101,686 Reduced 6.84%	1,384,185 $71.2 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $6.77 Million - $8.06 Million	168,338 Added 12.78%	1,485,871 $61.1 Million
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $1.88 Million - $2.15 Million	-42,593 Reduced 3.13%	1,317,533 $60.7 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $7.87 Million - $9.56 Million	182,583 Added 15.51%	1,360,126 $63.8 Million

Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $5.83 Million - $7.27 Million	-144,773 Reduced 10.95%	1,177,543 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.35 Million - $2.61 Million	49,541 Added 3.89%	1,322,316 $55.1 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $8.03 Million - $9.5 Million	175,715 Added 16.02%	1,272,775 $58.5 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $2.07 Million - $2.63 Million	38,829 Added 3.67%	1,097,060 $58.6 Million
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $1.95 Million - $2.43 Million	-33,530 Reduced 3.07%	1,058,231 $63.9 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $462,328 - $527,827	7,104 Added 0.65%	1,091,761 $76.6 Million
Q2 2021 Aug 03, 2021	BUY	$67.61 - $79.86 $384,430 - $454,083	5,686 Added 0.53%	1,084,657 $76.7 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $3.67 Million - $4.76 Million	63,368 Added 6.24%	1,078,971 $78.5 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $3.87 Million - $5.8 Million	-94,120 Reduced 8.48%	1,015,603 $62.6 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $837,878 - $1.08 Million	20,021 Added 1.84%	1,109,723 $47.8 Million
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $548,816 - $896,492	-14,639 Reduced 1.33%	1,089,702 $55.7 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $17.3 Million - $40 Million	488,232 Added 79.24%	1,104,341 $46.5 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $412,335 - $497,155	-6,223 Reduced 1.0%	616,109 $49.2 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $5.68 Million - $6.76 Million	-92,657 Reduced 12.96%	622,332 $43 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $2.18 Million - $2.49 Million	-35,123 Reduced 4.68%	714,989 $50.1 Million
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $1.76 Million - $2.21 Million	-33,537 Reduced 4.28%	750,112 $46.7 Million
Q4 2018 Jan 30, 2019	BUY	$49.26 - $72.62 $19.6 Million - $28.9 Million	398,514 Added 103.47%	783,649 $40.8 Million
Q3 2018 Oct 26, 2018	BUY	$66.06 - $74.79 $569,965 - $645,288	8,628 Added 2.29%	385,135 $27.6 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $3.26 Million - $3.63 Million	49,761 Added 15.23%	376,507 $25.2 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $2.17 Million - $2.57 Million	-32,095 Reduced 8.94%	326,746 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $23.7 Million - $26.1 Million	358,841	358,841 $26.1 Million

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

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...

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Oppenheimer Asset Management Inc. Citigroup Inc Transaction History