Signaturefd, LLC Citigroup Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Signaturefd, LLC holds 25,898 shares of C stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,898

Previous 27,265 5.01%

Holding current value

$1.81 Million

Previous $1.73 Million 6.3%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.11 - $67.61 $76,702 - $92,422	-1,367 Reduced 5.01%	25,898 $1.62 Million
Q2 2024 Jul 29, 2024	BUY	$57.02 - $64.74 $80,227 - $91,089	1,407 Added 5.44%	27,265 $1.73 Million
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $166,771 - $206,352	3,263 Added 14.44%	25,858 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $7,839 - $10,561	205 Added 0.92%	22,595 $1.16 Million
Q3 2023 Nov 03, 2023	SELL	$40.22 - $47.88 $211,074 - $251,274	-5,248 Reduced 18.99%	22,390 $920,000
Q2 2023 Aug 01, 2023	SELL	$44.23 - $50.4 $97,129 - $110,678	-2,196 Reduced 7.36%	27,638 $1.27 Million
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $107,257 - $130,246	2,488 Added 9.1%	29,834 $1.4 Million
Q4 2022 Jan 27, 2023	BUY	$40.3 - $50.19 $237,729 - $296,070	5,899 Added 27.51%	27,346 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $117,393 - $226,557	4,308 Added 25.14%	21,447 $894,000
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $280,490 - $332,058	6,139 Added 55.81%	17,139 $788,000
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $320 - $407	-6 Reduced 0.05%	11,000 $587,000
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $134,451 - $167,326	-2,307 Reduced 17.33%	11,006 $665,000
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $126,450 - $144,364	1,943 Added 17.09%	13,313 $934,000
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $100,671 - $118,911	1,489 Added 15.07%	11,370 $804,000
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $81,128 - $105,176	1,399 Added 16.49%	9,881 $719,000
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $45,037 - $67,517	-1,095 Reduced 11.43%	8,482 $523,000
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $54,321 - $69,780	-1,298 Reduced 11.94%	9,577 $413,000
Q2 2020 Jul 30, 2020	SELL	$37.49 - $61.24 $128,478 - $209,869	-3,427 Reduced 23.96%	10,875 $556,000
Q1 2020 Apr 23, 2020	SELL	$35.39 - $81.91 $153,698 - $355,735	-4,343 Reduced 23.29%	14,302 $602,000
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $78,650 - $94,829	1,187 Added 6.8%	18,645 $1.49 Million
Q3 2019 Oct 16, 2019	BUY	$61.32 - $73.01 $72,848 - $86,735	1,188 Added 7.3%	17,458 $1.21 Million
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $149,967 - $171,395	2,413 Added 17.41%	16,270 $1.14 Million
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $138,075 - $173,198	2,627 Added 23.39%	13,857 $862,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $123,347 - $181,840	-2,504 Reduced 18.23%	11,230 $585,000
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $16,184 - $18,323	-245 Reduced 1.75%	13,734 $985,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $54,920 - $61,129	839 Added 6.39%	13,979 $935,000
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $264,532 - $313,833	3,919 Added 42.5%	13,140 $887,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $65,766 - $71,086	922 Added 11.11%	9,221 $686,000
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $30,798 - $33,969	-467 Reduced 5.33%	8,299 $604,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,766	8,766 $586,000

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 $135B
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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