Schnieders Capital Management LLC Citigroup Inc Transaction History

Schnieders Capital Management LLC

  • $499 Million
  • Q4 2024

A detailed history of Schnieders Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 11,203 shares of C stock, worth $947,885. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,203
Previous 11,253 0.44%
Holding current value
$947,885
Previous $704,000 11.93%
% of portfolio
0.16%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$61.31 - $72.5 $3,065 - $3,625
-50 Reduced 0.44%
11,203 $788,000
Q3 2024

Nov 08, 2024
BUY
$56.11 - $67.61 $23,734 - $28,599
423 Added 3.91%
11,253 $704,000
Q2 2024

Aug 13, 2024
SELL
$57.02 - $64.74 $82,679 - $93,872
-1,450 Reduced 11.81%
10,830 $687,000
Q1 2024

Apr 25, 2024
SELL
$51.11 - $63.24 $48,912 - $60,520
-957 Reduced 7.23%
12,280 $776,000
Q4 2023

Feb 01, 2024
BUY
$38.24 - $51.52 $130,933 - $176,404
3,424 Added 34.89%
13,237 $680,000
Q3 2023

Nov 07, 2023
SELL
$40.22 - $47.88 $61,094 - $72,729
-1,519 Reduced 13.4%
9,813 $403,000
Q2 2023

Aug 01, 2023
SELL
$44.23 - $50.4 $87,575 - $99,792
-1,980 Reduced 14.87%
11,332 $521,000
Q1 2023

May 12, 2023
SELL
$43.11 - $52.35 $38,281 - $46,486
-888 Reduced 6.25%
13,312 $624,000
Q4 2022

Feb 13, 2023
BUY
$40.3 - $50.19 $9,470 - $11,794
235 Added 1.68%
14,200 $642,000
Q3 2022

Nov 09, 2022
SELL
$27.25 - $52.59 $155,325 - $299,763
-5,700 Reduced 28.99%
13,965 $582,000
Q2 2022

Jul 28, 2022
SELL
$45.69 - $54.09 $494,320 - $585,199
-10,819 Reduced 35.49%
19,665 $904,000
Q1 2022

Apr 27, 2022
BUY
$53.4 - $67.84 $136,116 - $172,924
2,549 Added 9.12%
30,484 $1.63 Million
Q4 2021

Feb 03, 2022
BUY
$58.28 - $72.53 $215,810 - $268,578
3,703 Added 15.28%
27,935 $1.69 Million
Q3 2021

Nov 01, 2021
BUY
$65.08 - $74.3 $122,220 - $139,535
1,878 Added 8.4%
24,232 $1.7 Million
Q2 2021

Aug 10, 2021
BUY
$67.61 - $79.86 $373,950 - $441,705
5,531 Added 32.88%
22,354 $1.58 Million
Q1 2021

May 12, 2021
BUY
$57.99 - $75.18 $327,643 - $424,767
5,650 Added 50.57%
16,823 $1.22 Million
Q4 2020

Feb 08, 2021
BUY
$41.13 - $61.66 $94,599 - $141,818
2,300 Added 25.92%
11,173 $689,000
Q3 2020

Nov 05, 2020
SELL
$41.85 - $53.76 $45,825 - $58,867
-1,095 Reduced 10.99%
8,873 $383,000
Q2 2020

Aug 07, 2020
SELL
$37.49 - $61.24 $13,121 - $21,434
-350 Reduced 3.39%
9,968 $509,000
Q1 2020

May 08, 2020
SELL
$35.39 - $81.91 $151,610 - $350,902
-4,284 Reduced 29.34%
10,318 $435,000
Q4 2019

Feb 07, 2020
BUY
$66.26 - $79.89 $36,443 - $43,939
550 Added 3.91%
14,602 $1.17 Million
Q3 2019

Nov 07, 2019
SELL
$61.32 - $73.01 $106,267 - $126,526
-1,733 Reduced 10.98%
14,052 $971,000
Q2 2019

Aug 07, 2019
BUY
$62.15 - $71.03 $20,198 - $23,084
325 Added 2.1%
15,785 $1.11 Million
Q1 2019

May 03, 2019
SELL
$52.56 - $65.93 $57,290 - $71,863
-1,090 Reduced 6.59%
15,460 $961,000
Q4 2018

Feb 01, 2019
SELL
$49.26 - $72.62 $860,572 - $1.27 Million
-17,470 Reduced 51.35%
16,550 $861,000
Q3 2018

Nov 14, 2018
SELL
$66.06 - $74.79 $24,177 - $27,373
-366 Reduced 1.06%
34,020 $2.44 Million
Q2 2018

Aug 13, 2018
SELL
$65.46 - $72.86 $211,173 - $235,046
-3,226 Reduced 8.58%
34,386 $2.3 Million
Q1 2018

May 10, 2018
BUY
$67.5 - $80.08 $207,225 - $245,845
3,070 Added 8.89%
37,612 $2.54 Million
Q4 2017

Feb 08, 2018
BUY
$71.33 - $77.1 $274,620 - $296,835
3,850 Added 12.54%
34,542 $2.57 Million
Q3 2017

Nov 13, 2017
BUY
$65.95 - $72.74 $2.02 Million - $2.23 Million
30,692
30,692 $2.24 Million

Others Institutions Holding C

# of Institutions
2,220
Shares Held
1.42B
Call Options Held
77.3M
Put Options Held
89.3M
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 $164B
  • 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
Track This Portfolio

Track Schnieders Capital Management LLC Portfolio

Follow Schnieders Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schnieders Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email