Schnieders Capital Management LLC Citigroup Inc Transaction History

Schnieders Capital Management LLC

$462 Million
Q1 2025

A detailed history of Schnieders Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 14,956 shares of C stock, worth $1.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,956

Previous 11,203 33.5%

Holding current value

$1.26 Million

Previous $788,000 34.64%

% of portfolio

0.23%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$67.23 - $84.63 $252,314 - $317,616	3,753 Added 33.5%	14,956 $1.06 Million
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

2,328

Shares Held

1.4B

Call Options Held

72.5M

Put Options Held

72.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $163B
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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Schnieders Capital Management LLC Citigroup Inc Transaction History