Sippican Capital Advisors Citigroup Inc Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Citigroup Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 38,154 shares of C stock, worth $2.66 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

38,154

Previous 38,234 0.21%

Holding current value

$2.66 Million

Previous $2.43 Million 1.57%

% of portfolio

1.83%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $4,488 - $5,408	-80 Reduced 0.21%	38,154 $2.39 Million
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $30,562 - $34,700	-536 Reduced 1.38%	38,234 $2.43 Million
Q1 2024 May 02, 2024	SELL	$51.11 - $63.24 $23,715 - $29,343	-464 Reduced 1.18%	38,770 $2.45 Million
Q4 2023 Jan 30, 2024	BUY	$38.24 - $51.52 $8,374 - $11,282	219 Added 0.56%	39,234 $2.02 Million
Q3 2023 Oct 24, 2023	BUY	$40.22 - $47.88 $312,509 - $372,027	7,770 Added 24.87%	39,015 $1.6 Million
Q2 2023 Aug 15, 2023	BUY	$44.23 - $50.4 $82,621 - $94,147	1,868 Added 6.36%	31,245 $1.44 Million
Q1 2023 Jul 14, 2023	BUY	$43.11 - $52.35 $166,189 - $201,809	3,855 Added 15.1%	29,377 $1.38 Million
Q4 2022 Jan 26, 2023	BUY	$40.3 - $50.19 $232,248 - $289,244	5,763 Added 29.17%	25,522 $0
Q3 2022 Oct 17, 2022	BUY	$27.25 - $52.59 $61,857 - $119,379	2,270 Added 12.98%	19,759 $823,000
Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $235,486 - $278,779	5,154 Added 41.78%	17,489 $804,000
Q1 2022 Apr 20, 2022	BUY	$53.4 - $67.84 $215,148 - $273,327	4,029 Added 48.51%	12,335 $659,000
Q4 2021 Jan 19, 2022	BUY	$58.28 - $72.53 $990 - $1,233	17 Added 0.21%	8,306 $502,000
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $11,389 - $13,002	-175 Reduced 2.07%	8,289 $582,000
Q1 2021 Apr 15, 2021	BUY	$57.99 - $75.18 $32,068 - $41,574	553 Added 6.99%	8,464 $616,000
Q4 2020 Jan 21, 2021	BUY	$41.13 - $61.66 $115,822 - $173,634	2,816 Added 55.27%	7,911 $488,000
Q3 2020 Oct 23, 2020	BUY	$41.85 - $53.76 $213,225 - $273,907	5,095 New	5,095 $220,000

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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Sippican Capital Advisors Citigroup Inc Transaction History