Sargent Investment Group, LLC Citigroup Inc Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 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 7,443 shares of C stock, worth $592,834. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,443

Previous 7,077 5.17%

Holding current value

$592,834

Previous $443,000 18.06%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$61.31 - $72.5 $22,439 - $26,535	366 Added 5.17%	7,443 $523,000
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $1,066 - $1,284	19 Added 0.27%	7,077 $443,000
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $80,968 - $91,930	1,420 Added 25.19%	7,058 $447,000
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

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Sargent Investment Group, LLC Citigroup Inc Transaction History