Rmb Capital Management, LLC Citigroup Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $196,620 - $243,284	3,847 New	3,847 $243,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $5,671 - $6,751	-141 Reduced 1.85%	7,478 $307,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $8,890 - $10,130	201 Added 2.71%	7,619 $350,000
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $2,112 - $2,565	49 Added 0.66%	7,418 $347,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $40,300 - $50,190	-1,000 Reduced 11.95%	7,369 $333,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $572 - $1,104	-21 Reduced 0.25%	8,369 $349,000
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $312,108 - $369,488	-6,831 Reduced 44.88%	8,390 $386,000
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $869,512 - $1.1 Million	-16,283 Reduced 51.69%	15,221 $813,000
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $386,571 - $481,091	-6,633 Reduced 17.39%	31,504 $1.9 Million
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $71,848 - $82,027	-1,104 Reduced 2.81%	38,137 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $494,702 - $584,335	7,317 Added 22.92%	39,241 $2.78 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $154,543 - $200,354	-2,665 Reduced 7.7%	31,924 $2.32 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $67,494 - $101,184	-1,641 Reduced 4.53%	34,589 $2.13 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $135,761 - $174,397	3,244 Added 9.83%	36,230 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $23,656 - $38,642	-631 Reduced 1.88%	32,986 $1.69 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $727,052 - $1.68 Million	20,544 Added 157.15%	33,617 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $905,707 - $1.09 Million	-13,669 Reduced 51.11%	13,073 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $395,514 - $470,914	-6,450 Reduced 19.43%	26,742 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $372,527 - $425,753	-5,994 Reduced 15.3%	33,192 $2.32 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $82,939 - $104,037	-1,578 Reduced 3.87%	39,186 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $1.64 Million - $2.41 Million	-33,246 Reduced 44.92%	40,764 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $2.92 Million - $3.31 Million	44,275 Added 148.9%	74,010 $5.31 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $53,939 - $60,036	824 Added 2.85%	29,735 $0
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $1.13 Million - $1.34 Million	-16,786 Reduced 36.73%	28,911 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $669,574 - $723,737	9,387 Added 25.85%	45,697 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $7,386 - $8,146	112 Added 0.31%	36,310 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,198	36,198 $2.42 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 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 $137B
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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