Roanoke Asset Management Corp Citigroup Inc Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Citigroup Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 55,614 shares of C stock, worth $3.97 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

55,614

Previous 50,845 9.38%

Holding current value

$3.97 Million

Previous $3.23 Million 7.87%

% of portfolio

1.09%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.11 - $67.61 $267,588 - $322,432	4,769 Added 9.38%	55,614 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $25,031 - $28,420	439 Added 0.87%	50,845 $3.23 Million
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $8,228 - $10,181	-161 Reduced 0.32%	50,406 $3.19 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $7,571 - $10,200	-198 Reduced 0.39%	50,567 $2.6 Million
Q3 2023 Nov 15, 2023	SELL	$40.22 - $47.88 $23,850 - $28,392	-593 Reduced 1.15%	50,765 $2.09 Million
Q2 2023 Jul 31, 2023	BUY	$44.23 - $50.4 $204,165 - $232,646	4,616 Added 9.88%	51,358 $2.37 Million
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $431 - $523	-10 Reduced 0.02%	46,742 $2.19 Million
Q4 2022 Feb 08, 2023	SELL	$40.3 - $50.19 $221,287 - $275,593	-5,491 Reduced 10.51%	46,752 $2.12 Million
Q3 2022 Nov 03, 2022	SELL	$27.25 - $52.59 $11,990 - $23,139	-440 Reduced 0.84%	52,243 $2.18 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $1,233 - $1,460	-27 Reduced 0.05%	52,683 $2.42 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $146,956 - $186,695	-2,752 Reduced 4.96%	52,710 $2.82 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $9,208 - $11,459	-158 Reduced 0.28%	55,462 $3.35 Million
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $26,422 - $30,165	406 Added 0.74%	55,620 $3.9 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $490,172 - $578,985	7,250 Added 15.12%	55,214 $3.91 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $1,739 - $2,255	-30 Reduced 0.06%	47,964 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $17,891 - $26,822	435 Added 0.91%	47,994 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $837 - $1,075	-20 Reduced 0.04%	47,559 $2.05 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $130,277 - $212,809	-3,475 Reduced 6.81%	47,579 $2.43 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $7,078 - $16,382	-200 Reduced 0.39%	51,054 $2.15 Million
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $619,796 - $747,291	-9,354 Reduced 15.43%	51,254 $4.1 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $20,848 - $24,823	-340 Reduced 0.56%	60,608 $4.19 Million
Q2 2019 Jul 19, 2019	SELL	$62.15 - $71.03 $20,509 - $23,439	-330 Reduced 0.54%	60,948 $4.27 Million
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $52,560 - $65,930	1,000 Added 1.66%	61,278 $3.81 Million
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $25,122 - $37,036	-510 Reduced 0.84%	60,278 $3.14 Million
Q3 2018 Oct 30, 2018	BUY	$66.06 - $74.79 $256,973 - $290,933	3,890 Added 6.84%	60,788 $4.36 Million
Q2 2018 Jul 25, 2018	SELL	$65.46 - $72.86 $127,057 - $141,421	-1,941 Reduced 3.3%	56,898 $3.81 Million
Q1 2018 Apr 19, 2018	SELL	$67.5 - $80.08 $55,350 - $65,665	-820 Reduced 1.37%	58,839 $3.97 Million
Q4 2017 Jan 29, 2018	SELL	$71.33 - $77.1 $248,941 - $269,079	-3,490 Reduced 5.53%	59,659 $4.44 Million
Q3 2017 Oct 20, 2017	BUY	$65.95 - $72.74 $4.16 Million - $4.59 Million	63,149	63,149 $4.59 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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Roanoke Asset Management Corp Citigroup Inc Transaction History