Seizert Capital Partners, LLC Citigroup Inc Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $1.24 Million - $1.41 Million	-21,786 Reduced 3.51%	598,126 $38 Million
Q1 2024 May 01, 2024	BUY	$51.11 - $63.24 $3.54 Million - $4.38 Million	69,317 Added 12.59%	619,912 $39.2 Million
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $19,158 - $25,811	-501 Reduced 0.09%	550,595 $28.3 Million
Q3 2023 Nov 06, 2023	BUY	$40.22 - $47.88 $439,845 - $523,615	10,936 Added 2.02%	551,096 $22.7 Million
Q2 2023 Jul 27, 2023	BUY	$44.23 - $50.4 $59,268 - $67,536	1,340 Added 0.25%	540,160 $24.9 Million
Q1 2023 May 09, 2023	SELL	$43.11 - $52.35 $1.01 Million - $1.23 Million	-23,471 Reduced 4.17%	538,820 $25.3 Million
Q4 2022 Jan 30, 2023	SELL	$40.3 - $50.19 $25,711 - $32,021	-638 Reduced 0.11%	562,291 $25.4 Million
Q3 2022 Nov 02, 2022	BUY	$27.25 - $52.59 $15.3 Million - $29.6 Million	562,929 New	562,929 $23.5 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $504,661 - $1.17 Million	-14,260 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $100,980 - $121,752	-1,524 Reduced 9.66%	14,260 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $24,895 - $29,642	-406 Reduced 2.51%	15,784 $1.09 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $319,078 - $364,668	-5,134 Reduced 24.08%	16,190 $1.13 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $76,737 - $96,257	1,460 Added 7.35%	21,324 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $380,237 - $560,553	-7,719 Reduced 27.98%	19,864 $1.03 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $30.2 Million - $34.2 Million	-457,168 Reduced 94.31%	27,583 $1.98 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $77,017 - $91,371	-1,141 Reduced 0.23%	484,751 $32.7 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $1.64 Million - $1.77 Million	-22,953 Reduced 4.51%	485,892 $36.2 Million
Q3 2017 Oct 31, 2017	SELL	$65.95 - $72.74 $2.18 Million - $2.4 Million	-33,039 Reduced 6.1%	508,845 $37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	541,884	541,884 $36.2 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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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