Richard P Slaughter Associates Inc Citigroup Inc Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Citigroup Inc stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 36,081 shares of C stock, worth $2.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

36,081

Previous 45,177 20.13%

Holding current value

$2.13 Million

Previous $2.86 Million 19.85%

% of portfolio

0.61%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$57.02 - $64.74 $518,653 - $588,875	-9,096 Reduced 20.13%	36,081 $2.29 Million
Q1 2024 Apr 09, 2024	SELL	$51.11 - $63.24 $427,995 - $529,571	-8,374 Reduced 15.64%	45,177 $2.86 Million
Q4 2023 Jan 08, 2024	SELL	$38.24 - $51.52 $106,498 - $143,483	-2,785 Reduced 4.94%	53,551 $2.75 Million
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $331,050 - $394,100	-8,231 Reduced 12.75%	56,336 $2.32 Million
Q2 2023 Jul 06, 2023	BUY	$44.23 - $50.4 $19,726 - $22,478	446 Added 0.7%	64,567 $2.97 Million
Q1 2023 Apr 18, 2023	SELL	$43.11 - $52.35 $50,438 - $61,249	-1,170 Reduced 1.79%	64,121 $3.01 Million
Q4 2022 Jan 09, 2023	BUY	$40.3 - $50.19 $77,779 - $96,866	1,930 Added 3.05%	65,291 $0
Q3 2022 Oct 11, 2022	BUY	$27.25 - $52.59 $688,634 - $1.33 Million	25,271 Added 66.35%	63,361 $2.64 Million
Q2 2022 Jul 08, 2022	BUY	$45.69 - $54.09 $96,954 - $114,778	2,122 Added 5.9%	38,090 $1.75 Million
Q1 2022 Apr 11, 2022	BUY	$53.4 - $67.84 $155,447 - $197,482	2,911 Added 8.81%	35,968 $1.92 Million
Q4 2021 Jan 13, 2022	BUY	$58.28 - $72.53 $23,428 - $29,157	402 Added 1.23%	33,057 $2 Million
Q3 2021 Oct 06, 2021	BUY	$65.08 - $74.3 $14,122 - $16,123	217 Added 0.67%	32,655 $2.29 Million
Q2 2021 Jul 12, 2021	SELL	$67.61 - $79.86 $31,776 - $37,534	-470 Reduced 1.43%	32,438 $2.29 Million
Q1 2021 Apr 14, 2021	SELL	$57.99 - $75.18 $493,668 - $640,007	-8,513 Reduced 20.55%	32,908 $2.39 Million
Q4 2020 Jan 20, 2021	SELL	$41.13 - $61.66 $247,438 - $370,946	-6,016 Reduced 12.68%	41,421 $2.55 Million
Q3 2020 Oct 13, 2020	SELL	$41.85 - $53.76 $25,151 - $32,309	-601 Reduced 1.25%	47,437 $2.05 Million
Q2 2020 Jul 09, 2020	BUY	$37.49 - $61.24 $458,802 - $749,455	12,238 Added 34.18%	48,038 $2.46 Million
Q1 2020 May 28, 2020	BUY	$35.39 - $81.91 $67,736 - $156,775	1,914 Added 5.65%	35,800 $1.51 Million
Q4 2019 May 27, 2020	BUY	$66.26 - $79.89 $2.25 Million - $2.71 Million	33,886 New	33,886 $2.71 Million

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.6M

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 $114B
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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Richard P Slaughter Associates Inc Citigroup Inc Transaction History