Oppenheimer & CO Inc Citigroup Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Citigroup Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 365,669 shares of C stock, worth $22.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

365,669

Previous 350,439 4.35%

Holding current value

$22.5 Million

Previous $18 Million 28.28%

% of portfolio

0.39%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$51.11 - $63.24 $778,405 - $963,145	15,230 Added 4.35%	365,669 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $15,334 - $20,659	401 Added 0.11%	350,439 $18 Million
Q3 2023 Nov 07, 2023	SELL	$40.22 - $47.88 $1.58 Million - $1.88 Million	-39,300 Reduced 10.09%	350,038 $14.4 Million
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $1.01 Million - $1.15 Million	-22,826 Reduced 5.54%	389,338 $17.9 Million
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $1.36 Million - $1.65 Million	-31,452 Reduced 7.09%	412,164 $19.3 Million

Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $8.16 Million - $10.2 Million	-202,480 Reduced 31.34%	443,616 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $962,987 - $1.86 Million	35,339 Added 5.79%	646,096 $26.9 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $867,927 - $1.03 Million	-18,996 Reduced 3.02%	610,757 $28.1 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $11.2 Million - $14.2 Million	209,053 Added 49.69%	629,753 $33.6 Million
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $2.29 Million - $2.85 Million	-39,331 Reduced 8.55%	420,700 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $6.44 Million - $7.36 Million	99,013 Added 27.43%	460,031 $32.3 Million
Q2 2021 Aug 03, 2021	BUY	$67.61 - $79.86 $9.84 Million - $11.6 Million	145,563 Added 67.56%	361,018 $25.5 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $413,700 - $536,334	7,134 Added 3.42%	215,455 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $274,008 - $410,778	-6,662 Reduced 3.1%	208,321 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $1.9 Million - $2.43 Million	-45,289 Reduced 17.4%	214,983 $9.27 Million
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $606,775 - $991,169	-16,185 Reduced 5.85%	260,272 $13.3 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $964,589 - $2.23 Million	27,256 Added 10.94%	276,457 $11.6 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $357,008 - $430,447	-5,388 Reduced 2.12%	249,201 $19.9 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $311,137 - $370,452	-5,074 Reduced 1.95%	254,589 $17.6 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $2.69 Million - $3.08 Million	-43,359 Reduced 14.31%	259,663 $18.2 Million
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $119,994 - $150,518	-2,283 Reduced 0.75%	303,022 $18.9 Million
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $2.45 Million - $3.61 Million	-49,676 Reduced 13.99%	305,305 $15.9 Million
Q3 2018 Oct 26, 2018	BUY	$66.06 - $74.79 $285,577 - $323,317	4,323 Added 1.23%	354,981 $25.5 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $1.24 Million - $1.38 Million	-18,963 Reduced 5.13%	350,658 $23.5 Million
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $679,590 - $806,245	-10,068 Reduced 2.65%	369,621 $25 Million
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $1.11 Million - $1.2 Million	15,530 Added 4.26%	379,689 $28.3 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $24 Million - $26.5 Million	364,159	364,159 $26.5 Million

Others Institutions Holding C

# of Institutions

1,962

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 $119B
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 & CO Inc Citigroup Inc Transaction History