Sentry Investment Management LLC Citigroup Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $525,615 - $650,360	10,284 Added 1268.06%	11,095 $702,000
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $396,548 - $534,262	-10,370 Reduced 92.75%	811 $42,000
Q3 2023 Nov 03, 2023	BUY	$40.22 - $47.88 $449,699 - $535,346	11,181 New	11,181 $460,000
Q4 2022 Feb 08, 2023	SELL	$40.3 - $50.19 $174,902 - $217,824	-4,340 Reduced 33.0%	8,810 $398,000
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $13,080 - $25,243	-480 Reduced 3.52%	13,150 $548,000
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $98,644 - $116,780	-2,159 Reduced 13.67%	13,630 $627,000
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $141,830 - $180,183	-2,656 Reduced 14.4%	15,789 $843,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $19,232 - $23,934	-330 Reduced 1.76%	18,445 $1.11 Million
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $785,906 - $897,246	12,076 Added 180.27%	18,775 $1.32 Million
Q2 2021 Aug 04, 2021	SELL	$67.61 - $79.86 $509,508 - $601,824	-7,536 Reduced 52.94%	6,699 $474,000
Q1 2021 Apr 21, 2021	SELL	$57.99 - $75.18 $6.71 Million - $8.7 Million	-115,771 Reduced 89.05%	14,235 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $3.71 Million - $5.56 Million	90,211 Added 226.69%	130,006 $8.02 Million
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $3.66 Million - $4.7 Million	-87,414 Reduced 68.72%	39,795 $1.72 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $2.6 Million - $4.25 Million	69,345 Added 119.84%	127,209 $6.5 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $2.87 Million - $6.64 Million	-81,005 Reduced 58.33%	57,864 $2.44 Million
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $260,733 - $314,367	-3,935 Reduced 2.76%	138,869 $11.1 Million
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $163,417 - $194,571	-2,665 Reduced 1.83%	142,804 $9.87 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $1.06 Million - $1.33 Million	-20,132 Reduced 12.16%	145,469 $9.05 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $209,896 - $309,433	-4,261 Reduced 2.51%	165,601 $8.62 Million
Q3 2018 Nov 06, 2018	SELL	$66.06 - $74.79 $145,662 - $164,911	-2,205 Reduced 1.28%	169,862 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $1.2 Million - $1.33 Million	-18,316 Reduced 9.62%	172,067 $11.5 Million
Q1 2018 May 02, 2018	SELL	$67.5 - $80.08 $1.65 Million - $1.96 Million	-24,452 Reduced 11.38%	190,383 $12.9 Million
Q4 2017 Feb 07, 2018	SELL	$71.33 - $77.1 $323,053 - $349,185	-4,529 Reduced 2.06%	214,835 $16 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $143,243 - $157,991	-2,172 Reduced 0.98%	219,364 $16 Million
Q2 2017 Aug 21, 2017	BUY	N/A	221,536	221,536 $14.8 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 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 $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...

More about C

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