Sargent Investment Group, LLC Citigroup Inc Transaction History

Sargent Investment Group, LLC

  • $449 Million
  • Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 5,638 shares of C stock, worth $364,665. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,638
Previous 7,726 27.03%
Holding current value
$364,665
Previous $397,000 10.33%
% of portfolio
0.08%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$51.11 - $63.24 $106,717 - $132,045
-2,088 Reduced 27.03%
5,638 $356,000
Q4 2023

Feb 05, 2024
BUY
$38.24 - $51.52 $16,825 - $22,668
440 Added 6.04%
7,726 $397,000
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $39,093 - $46,539
972 Added 15.39%
7,286 $299,000
Q2 2023

Jul 31, 2023
BUY
$44.23 - $50.4 $6,413 - $7,308
145 Added 2.35%
6,314 $290,000
Q1 2023

May 02, 2023
BUY
$43.11 - $52.35 $3,233 - $3,926
75 Added 1.23%
6,169 $289,000
Q4 2022

Jan 31, 2023
SELL
$40.3 - $50.19 $121,907 - $151,824
-3,025 Reduced 33.17%
6,094 $275,000
Q3 2022

Oct 26, 2022
SELL
$27.25 - $52.59 $33,381 - $64,422
-1,225 Reduced 11.84%
9,119 $393,000
Q2 2022

Jul 26, 2022
SELL
$45.69 - $54.09 $87,953 - $104,123
-1,925 Reduced 15.69%
10,344 $476,000
Q1 2022

May 06, 2022
BUY
$53.4 - $67.84 $5,179 - $6,580
97 Added 0.8%
12,269 $655,000
Q4 2021

Feb 11, 2022
BUY
$58.28 - $72.53 $63,525 - $79,057
1,090 Added 9.84%
12,172 $735,000
Q3 2021

Nov 12, 2021
SELL
$65.08 - $74.3 $12,104 - $13,819
-186 Reduced 1.65%
11,082 $778,000
Q2 2021

Aug 05, 2021
BUY
$67.61 - $79.86 $48,814 - $57,658
722 Added 6.85%
11,268 $797,000
Q1 2021

May 04, 2021
BUY
$57.99 - $75.18 $140,045 - $181,559
2,415 Added 29.7%
10,546 $767,000
Q4 2020

Feb 10, 2021
SELL
$41.13 - $61.66 $83,329 - $124,923
-2,026 Reduced 19.95%
8,131 $501,000
Q3 2020

Nov 12, 2020
BUY
$41.85 - $53.76 $26,281 - $33,761
628 Added 6.59%
10,157 $438,000
Q2 2020

Aug 11, 2020
BUY
$37.49 - $61.24 $23,731 - $38,764
633 Added 7.12%
9,529 $480,000
Q1 2020

May 12, 2020
SELL
$35.39 - $81.91 $3,149 - $7,289
-89 Reduced 0.99%
8,896 $375,000
Q4 2019

Feb 11, 2020
BUY
$66.26 - $79.89 $66,260 - $79,890
1,000 Added 12.52%
8,985 $718,000
Q4 2019

Jan 30, 2020
BUY
$66.26 - $79.89 $67,253 - $81,088
1,015 Added 14.56%
7,985 $638,000
Q3 2019

Oct 29, 2019
BUY
$61.32 - $73.01 $1,533 - $1,825
25 Added 0.36%
6,970 $481,000
Q2 2019

Aug 12, 2019
BUY
$62.15 - $71.03 $26,413 - $30,187
425 Added 6.52%
6,945 $486,000
Q1 2019

May 13, 2019
SELL
$52.56 - $65.93 $33,638 - $42,195
-640 Reduced 8.94%
6,520 $406,000
Q4 2018

Feb 12, 2019
BUY
$49.26 - $72.62 $352,701 - $519,959
7,160 New
7,160 $373,000

Others Institutions Holding C

# of Institutions
1,963
Shares Held
1.33B
Call Options Held
74.4M
Put Options Held
81.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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...
More about C
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