Proficio Capital Partners LLC Citigroup Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$43.11 - $52.35 $5.49 Million - $6.67 Million	127,424 New	127,424 $5.97 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $239,659 - $304,465	-4,488 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $33,744 - $41,994	-579 Reduced 11.43%	4,488 $271,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $62,476 - $71,328	960 Added 23.37%	5,067 $356,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $45,771 - $54,065	-677 Reduced 14.15%	4,107 $291,000
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $51,495 - $66,759	888 Added 22.79%	4,784 $348,000
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $60,132 - $90,146	-1,462 Reduced 27.29%	3,896 $240,000
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $819,464 - $1.05 Million	-19,581 Reduced 78.52%	5,358 $206,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1,949 - $3,184	52 Added 0.21%	24,939 $1.27 Million
Q1 2020 May 06, 2020	BUY	$35.39 - $81.91 $36,557 - $84,613	1,033 Added 4.33%	24,887 $928,000
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $10,734 - $12,942	162 Added 0.68%	23,854 $1.91 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $49,117 - $58,481	-801 Reduced 3.27%	23,692 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $57,613 - $65,844	927 Added 3.93%	24,493 $1.72 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $52,822 - $66,259	1,005 Added 4.45%	23,566 $1.47 Million
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $208,024 - $306,674	4,223 Added 23.03%	22,561 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $1,849 - $2,094	28 Added 0.15%	18,338 $1.32 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $51,778 - $57,632	791 Added 4.52%	18,310 $1.23 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $945 - $1,121	14 Added 0.08%	17,519 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $1,854 - $2,004	26 Added 0.15%	17,505 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.15 Million - $1.27 Million	17,479	17,479 $1.27 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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