A detailed history of Round Hill Asset Management transactions in Citigroup Inc stock. As of the latest transaction made, Round Hill Asset Management holds 29,429 shares of C stock, worth $2.03 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
29,429
Previous 28,884 1.89%
Holding current value
$2.03 Million
Previous $1.83 Million 0.55%
% of portfolio
1.25%
Previous 1.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$56.11 - $67.61 $30,579 - $36,847
545 Added 1.89%
29,429 $1.84 Million
Q2 2024

Aug 12, 2024

SELL
$57.02 - $64.74 $55,594 - $63,121
-975 Reduced 3.27%
28,884 $1.83 Million
Q1 2024

May 13, 2024

BUY
$51.11 - $63.24 $27,088 - $33,517
530 Added 1.81%
29,859 $1.89 Million
Q4 2023

Feb 12, 2024

BUY
$38.24 - $51.52 $139,384 - $187,790
3,645 Added 14.19%
29,329 $1.51 Million
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $229,455 - $273,155
5,705 Added 28.55%
25,684 $1.06 Million
Q2 2023

Aug 11, 2023

BUY
$44.23 - $50.4 $63,027 - $71,820
1,425 Added 7.68%
19,979 $919,000
Q1 2023

May 11, 2023

BUY
$43.11 - $52.35 $176,319 - $214,111
4,090 Added 28.28%
18,554 $869,000
Q4 2022

Feb 10, 2023

BUY
$40.3 - $50.19 $19,988 - $24,894
496 Added 3.55%
14,464 $654,000
Q3 2022

Nov 10, 2022

BUY
$27.25 - $52.59 $112,978 - $218,038
4,146 Added 42.21%
13,968 $582,000
Q4 2021

Feb 11, 2022

SELL
$58.28 - $72.53 $11,073 - $13,780
-190 Reduced 1.9%
9,822 $593,000
Q3 2021

Nov 12, 2021

SELL
$65.08 - $74.3 $3,904 - $4,458
-60 Reduced 0.6%
10,012 $703,000
Q1 2021

May 13, 2021

SELL
$57.99 - $75.18 $3,189 - $4,134
-55 Reduced 0.54%
10,072 $733,000
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $49,356 - $73,992
1,200 Added 13.44%
10,127 $624,000
Q3 2020

Nov 13, 2020

BUY
$41.85 - $53.76 $373,594 - $479,915
8,927 New
8,927 $385,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $134B
  • 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

Track Round Hill Asset Management Portfolio

Follow Round Hill Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.