Shufro Rose & CO LLC Citigroup Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $30,657 - $36,294	671 Added 4.71%	14,914 $686,000
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $760,576 - $966,245	14,243 New	14,243 $760,000
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $953,422 - $1.09 Million	-14,650 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$67.61 - $79.86 $13,116 - $15,492	-194 Reduced 1.31%	14,650 $1.04 Million
Q4 2020 Feb 03, 2021	SELL	$41.13 - $61.66 $2.19 Million - $3.29 Million	-53,366 Reduced 78.24%	14,844 $915,000
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $1.27 Million - $1.63 Million	-30,259 Reduced 30.73%	68,210 $2.94 Million
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $89,038 - $145,445	-2,375 Reduced 2.36%	98,469 $5.03 Million
Q1 2020 Apr 22, 2020	SELL	$35.39 - $81.91 $109,355 - $253,101	-3,090 Reduced 2.97%	100,844 $4.25 Million
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $94,089 - $113,443	-1,420 Reduced 1.35%	103,934 $8.3 Million
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $29,188 - $34,752	-476 Reduced 0.45%	105,354 $7.28 Million
Q2 2019 Jul 24, 2019	SELL	$62.15 - $71.03 $49,409 - $56,468	-795 Reduced 0.75%	105,830 $7.41 Million
Q1 2019 May 03, 2019	SELL	$52.56 - $65.93 $49,353 - $61,908	-939 Reduced 0.87%	106,625 $6.63 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $311,914 - $459,829	-6,332 Reduced 5.56%	107,564 $5.6 Million
Q3 2018 Oct 26, 2018	SELL	$66.06 - $74.79 $69,759 - $78,978	-1,056 Reduced 0.92%	113,896 $8.17 Million
Q2 2018 Jul 27, 2018	BUY	$65.46 - $72.86 $6.3 Million - $7.01 Million	96,276 Added 515.51%	114,952 $7.69 Million
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $6,750 - $8,008	100 Added 0.54%	18,676 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $1.23 Million - $1.35 Million	18,576	18,576 $1.35 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account