Shepherd Financial Partners LLC Citigroup Inc Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 6,465 shares of C stock, worth $416,733. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,465

Previous 6,423 0.65%

Holding current value

$416,733

Previous $330,000 23.64%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$51.11 - $63.24 $2,146 - $2,656	42 Added 0.65%	6,465 $408,000
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $3,747 - $5,048	-98 Reduced 1.5%	6,423 $330,000
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $40,220 - $47,880	1,000 Added 18.11%	6,521 $268,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $8,005 - $9,122	181 Added 3.39%	5,521 $254,000
Q1 2023 May 01, 2023	SELL	$43.11 - $52.35 $37,721 - $45,806	-875 Reduced 14.08%	5,340 $250,000

Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $18,094 - $22,535	-449 Reduced 6.74%	6,215 $281,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $34,008 - $65,632	-1,248 Reduced 15.77%	6,664 $278,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $866,556 - $1.03 Million	-18,966 Reduced 70.56%	7,912 $364,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $88,644 - $112,614	-1,660 Reduced 5.82%	26,878 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $45,516 - $56,645	781 Added 2.81%	28,538 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $29,416 - $33,583	452 Added 1.66%	27,757 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $30,694 - $36,256	454 Added 1.69%	27,305 $1.93 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $108,905 - $141,188	1,878 Added 7.52%	26,851 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $512,479 - $768,283	-12,460 Reduced 33.29%	24,973 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $376,733 - $483,947	9,002 Added 31.66%	37,433 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $816,307 - $1.33 Million	21,774 Added 327.08%	28,431 $1.45 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $522,922 - $1.21 Million	-14,776 Reduced 68.94%	6,657 $279,000
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $66 - $79	-1 Reduced -0.0%	21,433 $1.72 Million
Q3 2019 Nov 25, 2019	BUY	$61.32 - $73.01 $63,098 - $75,127	1,029 Added 5.04%	21,434 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $248 - $284	-4 Reduced 0.02%	20,405 $1.43 Million
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $150,216 - $188,427	2,858 Added 16.28%	20,409 $1.27 Million
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $249,748 - $368,183	5,070 Added 40.62%	17,551 $913,000
Q2 2018 Aug 02, 2018	BUY	$65.46 - $72.86 $470,526 - $523,717	7,188 Added 135.8%	12,481 $840,000
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $14,917 - $17,697	-221 Reduced 4.01%	5,293 $358,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $363,648 - $401,088	5,514	5,514 $416,000

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Shepherd Financial Partners LLC Citigroup Inc Transaction History