Seaview Investment Managers LLC Citigroup Inc Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Citigroup Inc stock. As of the latest transaction made, Seaview Investment Managers LLC holds 4,547 shares of C stock, worth $319,017. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,547

Previous 4,812 5.51%

Holding current value

$319,017

Previous $305,000 6.89%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $14,869 - $17,916	-265 Reduced 5.51%	4,547 $284,000
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $21,496 - $24,406	-377 Reduced 7.27%	4,812 $305,000
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $38,945 - $48,188	-762 Reduced 12.8%	5,189 $328,000
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $36,595 - $49,304	-957 Reduced 13.85%	5,951 $306,000
Q3 2023 Oct 25, 2023	BUY	$40.22 - $47.88 $21,799 - $25,950	542 Added 8.51%	6,908 $284,000
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $16,143 - $18,396	-365 Reduced 5.42%	6,366 $293,000
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $290,173 - $352,367	6,731 New	6,731 $315,000
Q2 2022 Jul 20, 2022	SELL	$45.69 - $54.09 $182,760 - $216,360	-4,000 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$53.4 - $67.84 $961 - $1,221	18 Added 0.45%	4,000 $213,000
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $467,638 - $581,980	-8,024 Reduced 66.83%	3,982 $240,000
Q3 2021 Oct 27, 2021	SELL	$65.08 - $74.3 $3.89 Million - $4.44 Million	-59,780 Reduced 83.28%	12,006 $842,000
Q2 2021 Jul 30, 2021	BUY	$67.61 - $79.86 $1.46 Million - $1.72 Million	21,588 Added 43.01%	71,786 $5.08 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $2.79 Million - $3.62 Million	48,102 Added 2294.94%	50,198 $3.65 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $82 - $123	-2 Reduced 0.1%	2,096 $129,000
Q3 2020 Nov 20, 2020	BUY	$41.85 - $53.76 $87,801 - $112,788	2,098 New	2,098 $87,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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Seaview Investment Managers LLC Citigroup Inc Transaction History