Relative Value Partners Group, LLC Citigroup Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 4,006 shares of C stock, worth $384,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,006

Previous 16,874 76.26%

Holding current value

$384,856

Previous $1.07 Million 76.19%

% of portfolio

0.03%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.02 - $64.74 $733,733 - $833,074	-12,868 Reduced 76.26%	4,006 $254,000
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $51 - $63	1 Added 0.01%	16,874 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $5,812 - $7,831	-152 Reduced 0.89%	16,873 $867,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $109,639 - $130,520	2,726 Added 19.06%	17,025 $700,000
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $1.5 Million - $1.83 Million	-34,862 Reduced 70.91%	14,299 $670,000
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $4,715 - $5,872	117 Added 0.24%	49,161 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $46,870 - $90,454	-1,720 Reduced 3.39%	49,044 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $636,918 - $754,014	13,940 Added 37.86%	50,764 $2.62 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $22,428 - $28,492	420 Added 1.15%	36,824 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $1.57 Million - $1.95 Million	26,854 Added 281.19%	36,404 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $17,246 - $19,689	265 Added 2.85%	9,550 $670,000
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $14,198 - $16,770	210 Added 2.31%	9,285 $657,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $33,520 - $50,252	-815 Reduced 8.24%	9,075 $560,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $60,682 - $77,952	1,450 Added 17.18%	9,890 $426,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $14,058 - $22,965	375 Added 4.65%	8,440 $431,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $15,394 - $35,630	-435 Reduced 5.12%	8,065 $339,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $12,264 - $14,602	200 Added 2.41%	8,500 $587,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $6,215 - $7,103	100 Added 1.22%	8,300 $581,000
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $24,630 - $36,310	500 Added 6.49%	8,200 $427,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $198 - $224	-3 Reduced 0.04%	7,700 $552,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $13,091 - $14,572	200 Added 2.67%	7,703 $515,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $15,187 - $18,018	-225 Reduced 2.91%	7,503 $506,000
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $19,615 - $21,202	-275 Reduced 3.44%	7,728 $575,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,003	8,003 $535,000

Others Institutions Holding C

# of Institutions

2,346

Shares Held

1.4B

Call Options Held

72.6M

Put Options Held

72.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $186B
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 Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.

Account

Relative Value Partners Group, LLC Citigroup Inc Transaction History