S&Co Inc Citigroup Inc Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Citigroup Inc stock. As of the latest transaction made, S&Co Inc holds 40,061 shares of C stock, worth $2.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,061

Previous 40,061 -0.0%

Holding current value

$2.59 Million

Previous $2.53 Million 0.36%

% of portfolio

0.18%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $51,110 - $63,240	-1,000 Reduced 2.44%	40,061 $2.53 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $2.31 Million - $3.11 Million	-60,367 Reduced 59.52%	41,061 $2.11 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $1.33 Million - $1.51 Million	30,000 Added 42.0%	101,428 $4.67 Million
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $144,072 - $179,429	-3,575 Reduced 4.77%	71,428 $3.23 Million
Q4 2020 Jan 28, 2021	SELL	$41.13 - $61.66 $41,130 - $61,660	-1,000 Reduced 1.32%	75,003 $4.63 Million
Q2 2019 Jul 23, 2019	SELL	$62.15 - $71.03 $71,161 - $81,329	-1,145 Reduced 1.48%	76,003 $5.32 Million
Q2 2018 Jul 27, 2018	BUY	$65.46 - $72.86 $171,439 - $190,820	2,619 Added 3.51%	77,148 $5.16 Million
Q1 2018 May 02, 2018	BUY	$67.5 - $80.08 $12,960 - $15,375	192 Added 0.26%	74,529 $5.03 Million
Q4 2017 Jan 22, 2018	BUY	$71.33 - $77.1 $9,272 - $10,023	130 Added 0.18%	74,337 $5.53 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $4.89 Million - $5.4 Million	74,207	74,207 $5.4 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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