Regent Investment Management LLC Citigroup Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 25,341 shares of C stock, worth $1.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,341

Previous 35,107 27.82%

Holding current value

$1.61 Million

Previous $1.46 Million 21.67%

% of portfolio

0.31%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$40.3 - $50.19 $393,569 - $490,155	-9,766 Reduced 27.82%	25,341 $1.15 Million
Q3 2022 Oct 18, 2022	SELL	$27.25 - $52.59 $473,387 - $913,593	-17,372 Reduced 33.1%	35,107 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$45.69 - $54.09 $464,987 - $550,473	-10,177 Reduced 16.24%	52,479 $2.41 Million
Q1 2022 Apr 19, 2022	SELL	$53.4 - $67.84 $119,242 - $151,486	-2,233 Reduced 3.44%	62,656 $3.35 Million
Q4 2021 Jan 27, 2022	BUY	$58.28 - $72.53 $378,878 - $471,517	6,501 Added 11.13%	64,889 $3.92 Million
Q3 2021 Oct 21, 2021	SELL	$65.08 - $74.3 $31,173 - $35,589	-479 Reduced 0.81%	58,388 $4.1 Million
Q2 2021 Jul 16, 2021	BUY	$67.61 - $79.86 $217,366 - $256,749	3,215 Added 5.78%	58,867 $4.17 Million
Q1 2021 Apr 20, 2021	BUY	$57.99 - $75.18 $332,398 - $430,931	5,732 Added 11.48%	55,652 $4.05 Million
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $202,071 - $302,935	-4,913 Reduced 8.96%	49,920 $3.08 Million
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $160,787 - $206,545	-3,842 Reduced 6.55%	54,833 $2.36 Million
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $115,919 - $189,354	3,092 Added 5.56%	58,675 $3 Million
Q1 2020 Apr 17, 2020	BUY	$35.39 - $81.91 $357,085 - $826,471	10,090 Added 22.18%	55,583 $2.34 Million
Q4 2019 Jan 30, 2020	SELL	$66.26 - $79.89 $205,869 - $248,218	-3,107 Reduced 6.39%	45,493 $3.63 Million
Q3 2019 Oct 17, 2019	BUY	$61.32 - $73.01 $92,899 - $110,610	1,515 Added 3.22%	48,600 $3.36 Million
Q2 2019 Jul 15, 2019	BUY	$62.15 - $71.03 $12,430 - $14,206	200 Added 0.43%	47,085 $3.3 Million
Q1 2019 Apr 22, 2019	BUY	$52.56 - $65.93 $32,061 - $40,217	610 Added 1.32%	46,885 $2.92 Million
Q4 2018 Jan 22, 2019	BUY	$49.26 - $72.62 $181,030 - $266,878	3,675 Added 8.63%	46,275 $2.41 Million
Q3 2018 Oct 22, 2018	SELL	$66.06 - $74.79 $20,478 - $23,184	-310 Reduced 0.72%	42,600 $3.06 Million
Q2 2018 Jul 16, 2018	BUY	$65.46 - $72.86 $134,193 - $149,363	2,050 Added 5.02%	42,910 $2.87 Million
Q1 2018 Apr 24, 2018	BUY	$67.5 - $80.08 $987,525 - $1.17 Million	14,630 Added 55.78%	40,860 $2.76 Million
Q4 2017 Jan 26, 2018	BUY	$71.33 - $77.1 $100,575 - $108,710	1,410 Added 5.68%	26,230 $1.95 Million
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $1.64 Million - $1.81 Million	24,820	24,820 $1.81 Million

Others Institutions Holding C

# of Institutions

2,001

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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 Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Citigroup Inc Transaction History