Sandhill Capital Partners LLC Citigroup Inc Transaction History

Sandhill Capital Partners LLC

$1.26 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $1.36 Million - $1.61 Million	-29,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $240,139 - $305,076	4,497 Added 17.78%	29,786 $1.59 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $187,953 - $233,909	3,225 Added 14.62%	25,289 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $29,025 - $33,137	446 Added 2.06%	22,064 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $115,951 - $136,959	1,715 Added 8.62%	21,618 $1.53 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $25,863 - $33,530	446 Added 2.29%	19,903 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $2,138 - $3,206	-52 Reduced 0.27%	19,457 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $127,056 - $163,215	3,036 Added 18.43%	19,509 $841,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $101,897 - $166,450	2,718 Added 19.76%	16,473 $842,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $47,564 - $110,087	1,344 Added 10.83%	13,755 $579,000
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $99,058 - $119,435	1,495 Added 13.7%	12,411 $992,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $56,230 - $66,950	917 Added 9.17%	10,916 $754,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $39,216 - $44,819	631 Added 6.74%	9,999 $700,000
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $101,020 - $126,717	1,922 Added 25.81%	9,368 $583,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $27,290 - $40,231	-554 Reduced 6.93%	7,446 $388,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $35,672 - $40,386	540 Added 7.24%	8,000 $574,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $488,331 - $543,535	7,460 New	7,460 $499,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.87 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.09 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.42 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.42 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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

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