Selway Asset Management Citigroup Inc Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Citigroup Inc stock. As of the latest transaction made, Selway Asset Management holds 31,317 shares of C stock, worth $2.17 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

31,317

Previous 31,317 -0.0%

Holding current value

$2.17 Million

Previous $1.99 Million 1.36%

% of portfolio

0.77%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $102,636 - $116,531	-1,800 Reduced 5.44%	31,317 $1.99 Million
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $4,424 - $5,266	-110 Reduced 0.33%	33,117 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$40.22 - $47.88 $160,477 - $191,041	-3,990 Reduced 10.72%	33,227 $1.37 Million
Q2 2023 Jul 27, 2023	SELL	$44.23 - $50.4 $8,846 - $10,080	-200 Reduced 0.53%	37,217 $1.71 Million
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $215,550 - $261,750	-5,000 Reduced 11.79%	37,417 $1.75 Million
Q3 2022 Nov 03, 2022	SELL	$27.25 - $52.59 $63,574 - $122,692	-2,333 Reduced 5.21%	42,417 $1.77 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $169,053 - $200,133	3,700 Added 9.01%	44,750 $2.06 Million
Q1 2022 Apr 11, 2022	BUY	$53.4 - $67.84 $53,400 - $67,840	1,000 Added 2.5%	41,050 $2.19 Million
Q2 2021 Jul 21, 2021	BUY	$67.61 - $79.86 $47,327 - $55,902	700 Added 1.78%	40,050 $2.83 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $28,995 - $37,590	500 Added 1.29%	39,350 $2.86 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $1.6 Million - $2.4 Million	38,850 New	38,850 $2.4 Million

Others Institutions Holding C

# of Institutions

2,030

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 $134B
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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Selway Asset Management Citigroup Inc Transaction History