Sol Capital Management CO Citigroup Inc Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Citigroup Inc stock. As of the latest transaction made, Sol Capital Management CO holds 11,375 shares of C stock, worth $728,341. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,375

Previous 13,465 15.52%

Holding current value

$728,341

Previous $693,000 3.75%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$51.11 - $63.24 $106,819 - $132,171	-2,090 Reduced 15.52%	11,375 $719,000
Q4 2023 Jan 25, 2024	SELL	$38.24 - $51.52 $154,680 - $208,398	-4,045 Reduced 23.1%	13,465 $693,000
Q3 2023 Oct 19, 2023	SELL	$40.22 - $47.88 $794,948 - $946,348	-19,765 Reduced 53.02%	17,510 $720,000
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $6,634 - $7,560	150 Added 0.4%	37,275 $1.72 Million
Q4 2022 Jan 24, 2023	SELL	$40.3 - $50.19 $74,555 - $92,851	-1,850 Reduced 4.75%	37,125 $0

Q3 2022 Oct 12, 2022	SELL	$27.25 - $52.59 $49,050 - $94,662	-1,800 Reduced 4.41%	38,975 $1.62 Million
Q2 2022 Jul 21, 2022	SELL	$45.69 - $54.09 $234,800 - $277,968	-5,139 Reduced 11.19%	40,775 $1.88 Million
Q1 2022 Apr 18, 2022	SELL	$53.4 - $67.84 $430,671 - $547,129	-8,065 Reduced 14.94%	45,914 $2.45 Million
Q4 2021 Jan 19, 2022	SELL	$58.28 - $72.53 $25,934 - $32,275	-445 Reduced 0.82%	53,979 $3.26 Million
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $650 - $743	-10 Reduced 0.02%	54,424 $3.82 Million
Q2 2021 Jul 20, 2021	SELL	$67.61 - $79.86 $97,358 - $114,998	-1,440 Reduced 2.58%	54,434 $3.85 Million
Q1 2021 Apr 22, 2021	SELL	$57.99 - $75.18 $80,432 - $104,274	-1,387 Reduced 2.42%	55,874 $4.07 Million
Q4 2020 Jan 22, 2021	BUY	$41.13 - $61.66 $31,834 - $47,724	774 Added 1.37%	57,261 $3.53 Million
Q3 2020 Oct 23, 2020	BUY	$41.85 - $53.76 $779,037 - $1 Million	18,615 Added 49.15%	56,487 $2.44 Million
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $15,558 - $25,414	415 Added 1.11%	37,872 $1.94 Million
Q1 2020 Apr 22, 2020	SELL	$35.39 - $81.91 $19,464 - $45,050	-550 Reduced 1.45%	37,457 $1.58 Million
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $156,108 - $188,220	-2,356 Reduced 5.84%	38,007 $3.04 Million
Q3 2019 Oct 21, 2019	SELL	$61.32 - $73.01 $53,041 - $63,153	-865 Reduced 2.1%	40,363 $2.79 Million
Q2 2019 Jul 17, 2019	SELL	$62.15 - $71.03 $285,268 - $326,027	-4,590 Reduced 10.02%	41,228 $2.89 Million
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $34,164 - $42,854	-650 Reduced 1.4%	45,818 $2.85 Million
Q4 2018 Jan 25, 2019	BUY	$49.26 - $72.62 $18,915 - $27,886	384 Added 0.83%	46,468 $2.42 Million
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $17,836 - $20,193	-270 Reduced 0.58%	46,084 $3.31 Million
Q2 2018 Jul 11, 2018	BUY	$65.46 - $72.86 $4,974 - $5,537	76 Added 0.16%	46,354 $3.1 Million
Q1 2018 Apr 25, 2018	SELL	$67.5 - $80.08 $207,495 - $246,165	-3,074 Reduced 6.23%	46,278 $3.12 Million
Q4 2017 Jan 31, 2018	SELL	$71.33 - $77.1 $21,898 - $23,669	-307 Reduced 0.62%	49,352 $3.67 Million
Q3 2017 Oct 27, 2017	BUY	$65.95 - $72.74 $3.28 Million - $3.61 Million	49,659	49,659 $3.61 Million

Others Institutions Holding C

# of Institutions

1,966

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 $124B
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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Sol Capital Management CO Citigroup Inc Transaction History