Round Hill Asset Management Citigroup Inc Transaction History

Round Hill Asset Management

$144 Million
Q2 2025

A detailed history of Round Hill Asset Management transactions in Citigroup Inc stock. As of the latest transaction made, Round Hill Asset Management holds 33,495 shares of C stock, worth $3.22 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

33,495

Previous 33,725 0.68%

Holding current value

$3.22 Million

Previous $2.39 Million 19.09%

% of portfolio

1.98%

Previous 1.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$58.13 - $85.12 $13,369 - $19,577	-230 Reduced 0.68%	33,495 $2.85 Million
Q1 2025 May 13, 2025	BUY	$67.23 - $84.63 $337,897 - $425,350	5,026 Added 17.51%	33,725 $2.39 Million
Q4 2024 Feb 13, 2025	SELL	$61.31 - $72.5 $44,756 - $52,925	-730 Reduced 2.48%	28,699 $2.02 Million
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

# of Institutions

2,459

Shares Held

1.42B

Call Options Held

69.6M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $186B
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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Round Hill Asset Management Citigroup Inc Transaction History