Rock Point Advisors, LLC Citigroup Inc Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 274,952 shares of C stock, worth $17.4 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

274,952

Previous 304,214 9.62%

Holding current value

$17.4 Million

Previous $15.6 Million 11.11%

% of portfolio

5.25%

Previous 4.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $1.5 Million - $1.85 Million	-29,262 Reduced 9.62%	274,952 $17.4 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $160,875 - $216,744	-4,207 Reduced 1.36%	304,214 $15.6 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $491,810 - $585,476	12,228 Added 4.13%	308,421 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $75,721 - $86,284	1,712 Added 0.58%	296,193 $13.6 Million
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $118,983 - $144,486	-2,760 Reduced 0.93%	294,481 $13.8 Million

Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $152,978 - $190,521	-3,796 Reduced 1.26%	297,241 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $10,573 - $20,404	-388 Reduced 0.13%	301,037 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $455,300 - $539,006	9,965 Added 3.42%	301,425 $13.9 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $12,549 - $15,942	-235 Reduced 0.08%	291,460 $15.6 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $1.03 Million - $1.29 Million	17,733 Added 6.47%	291,695 $17.6 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $117,013 - $133,591	1,798 Added 0.66%	273,962 $19.2 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $362,321 - $427,969	-5,359 Reduced 1.93%	272,164 $19.3 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $52,770 - $68,413	-910 Reduced 0.33%	277,523 $20.2 Million
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $898,073 - $1.35 Million	21,835 Added 8.51%	278,433 $17.2 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $2.2 Million - $2.83 Million	52,655 Added 25.82%	256,598 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $994,197 - $1.62 Million	26,519 Added 14.95%	203,943 $10.4 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $367,171 - $849,816	-10,375 Reduced 5.52%	177,424 $7.47 Million
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $64,272 - $77,493	-970 Reduced 0.51%	187,799 $15 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $71,131 - $84,691	1,160 Added 0.62%	188,769 $13 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $174,144 - $199,026	2,802 Added 1.52%	187,609 $13.1 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $385,895 - $484,058	-7,342 Reduced 3.82%	184,807 $11.5 Million
Q4 2018 Jan 31, 2019	BUY	$49.26 - $72.62 $768,308 - $1.13 Million	15,597 Added 8.83%	192,149 $10 Million
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $15,524 - $17,575	235 Added 0.13%	176,552 $12.7 Million
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $421,562 - $469,218	6,440 Added 3.79%	176,317 $11.8 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $130,680 - $155,034	-1,936 Reduced 1.13%	169,877 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $148,366 - $160,368	-2,080 Reduced 1.2%	171,813 $12.8 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $11.5 Million - $12.6 Million	173,893	173,893 $12.6 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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...

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Rock Point Advisors, LLC Citigroup Inc Transaction History