Shikiar Asset Management Inc Citigroup Inc Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Shikiar Asset Management Inc holds 12,438 shares of C stock, worth $849,266. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,438

Previous 12,438 -0.0%

Holding current value

$849,266

Previous $789,000 1.27%

% of portfolio

0.22%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$51.11 - $63.24 $12,777 - $15,810	-250 Reduced 1.97%	12,438 $787,000
Q4 2023 Feb 01, 2024	SELL	$38.24 - $51.52 $219,880 - $296,240	-5,750 Reduced 31.19%	12,688 $653,000
Q3 2023 Oct 31, 2023	SELL	$40.22 - $47.88 $172,946 - $205,884	-4,300 Reduced 18.91%	18,438 $758,000
Q2 2023 Jul 20, 2023	SELL	$44.23 - $50.4 $151,487 - $172,620	-3,425 Reduced 13.09%	22,738 $1.05 Million
Q1 2023 Apr 20, 2023	SELL	$43.11 - $52.35 $259,737 - $315,408	-6,025 Reduced 18.72%	26,163 $1.23 Million
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $84,475 - $163,029	3,100 Added 10.66%	32,188 $1.34 Million
Q2 2022 Jul 15, 2022	BUY	$45.69 - $54.09 $60,539 - $71,669	1,325 Added 4.77%	29,088 $1.34 Million
Q1 2022 Apr 13, 2022	SELL	$53.4 - $67.84 $512,800 - $651,467	-9,603 Reduced 25.7%	27,763 $1.48 Million
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $486,055 - $604,900	-8,340 Reduced 18.25%	37,366 $2.26 Million
Q3 2021 Oct 29, 2021	SELL	$65.08 - $74.3 $162,049 - $185,007	-2,490 Reduced 5.17%	45,706 $3.21 Million
Q2 2021 Jul 16, 2021	BUY	$67.61 - $79.86 $95,668 - $113,001	1,415 Added 3.02%	48,196 $3.41 Million
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $30,386 - $39,394	-524 Reduced 1.11%	46,781 $3.4 Million
Q4 2020 Feb 03, 2021	SELL	$41.13 - $61.66 $825,396 - $1.24 Million	-20,068 Reduced 29.79%	47,305 $2.92 Million
Q3 2020 Oct 28, 2020	SELL	$41.85 - $53.76 $760,414 - $976,819	-18,170 Reduced 21.24%	67,373 $2.9 Million
Q2 2020 Aug 20, 2020	BUY	$37.49 - $61.24 $785,452 - $1.28 Million	20,951 Added 32.44%	85,543 $4.37 Million
Q1 2020 May 01, 2020	SELL	$35.39 - $81.91 $1.38 Million - $3.2 Million	-39,127 Reduced 37.72%	64,592 $2.72 Million
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $550,488 - $663,726	-8,308 Reduced 7.42%	103,719 $8.29 Million
Q3 2019 Oct 29, 2019	BUY	$61.32 - $73.01 $268,275 - $319,418	4,375 Added 4.06%	112,027 $7.74 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $351,458 - $401,674	-5,655 Reduced 4.99%	107,652 $7.54 Million
Q1 2019 Apr 30, 2019	BUY	$52.56 - $65.93 $233,366 - $292,729	4,440 Added 4.08%	113,307 $7.05 Million
Q4 2018 Feb 01, 2019	BUY	$49.26 - $72.62 $114,381 - $168,623	2,322 Added 2.18%	108,867 $5.67 Million
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $52,451 - $59,383	-794 Reduced 0.74%	106,545 $7.64 Million
Q2 2018 Jul 27, 2018	BUY	$65.46 - $72.86 $103,099 - $114,754	1,575 Added 1.49%	107,339 $7.18 Million
Q1 2018 Apr 16, 2018	SELL	$67.5 - $80.08 $77,962 - $92,492	-1,155 Reduced 1.08%	105,764 $7.14 Million
Q4 2017 Jan 26, 2018	SELL	$71.33 - $77.1 $534,618 - $577,864	-7,495 Reduced 6.55%	106,919 $7.96 Million
Q3 2017 Oct 20, 2017	BUY	$65.95 - $72.74 $7.55 Million - $8.32 Million	114,414	114,414 $8.32 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $132B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shikiar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Shikiar Asset Management Inc with notifications on news.

Account

Shikiar Asset Management Inc Citigroup Inc Transaction History