Pointe Capital Management LLC Citigroup Inc Transaction History

Pointe Capital Management LLC

$160 Million
Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Pointe Capital Management LLC holds 4,996 shares of C stock, worth $332,483. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,996

Previous 5,221 4.31%

Holding current value

$332,483

Previous $268,000 17.54%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$51.11 - $63.24 $11,499 - $14,229	-225 Reduced 4.31%	4,996 $315,000
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $4,397 - $5,339	-102 Reduced 1.92%	5,221 $244,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $9,430 - $11,744	-234 Reduced 4.21%	5,323 $241,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $32,236 - $62,213	-1,183 Reduced 17.55%	5,557 $232,000
Q2 2022 Aug 26, 2022	SELL	$45.69 - $54.09 $38,836 - $45,976	-850 Reduced 11.2%	6,740 $310,000

Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $314,259 - $399,238	-5,885 Reduced 43.67%	7,590 $405,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $39,688 - $49,392	681 Added 5.32%	13,475 $814,000
Q3 2021 Oct 29, 2021	BUY	$65.08 - $74.3 $6,377 - $7,281	98 Added 0.77%	12,794 $898,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $68,556 - $80,978	1,014 Added 8.68%	12,696 $898,000
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $9,916 - $12,855	171 Added 1.49%	11,682 $850,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $32,245 - $48,341	-784 Reduced 6.38%	11,511 $710,000
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $28,458 - $36,556	680 Added 5.85%	12,295 $530,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $435,446 - $711,302	11,615 New	11,615 $594,000
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $125,917 - $291,435	-3,558 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $198 - $239	3 Added 0.08%	3,558 $284,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $217,992 - $259,550	3,555 New	3,555 $246,000

Others Institutions Holding C

# of Institutions

1,968

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 $129B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Account

Pointe Capital Management LLC Citigroup Inc Transaction History