Sound Income Strategies, LLC Citigroup Inc Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 305,153 shares of C stock, worth $18 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

305,153

Previous 283,503 7.64%

Holding current value

$18 Million

Previous $17.9 Million 8.02%

% of portfolio

1.52%

Previous 1.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$57.02 - $64.74 $1.23 Million - $1.4 Million	21,650 Added 7.64%	305,153 $19.4 Million
Q1 2024 Apr 15, 2024	BUY	$51.11 - $63.24 $1.3 Million - $1.6 Million	25,353 Added 9.82%	283,503 $17.9 Million
Q4 2023 Jan 10, 2024	BUY	$38.24 - $51.52 $819,865 - $1.1 Million	21,440 Added 9.06%	258,150 $13.3 Million
Q3 2023 Oct 12, 2023	BUY	$40.22 - $47.88 $745,879 - $887,934	18,545 Added 8.5%	236,710 $9.74 Million
Q2 2023 Jul 10, 2023	BUY	$44.23 - $50.4 $1.4 Million - $1.6 Million	31,687 Added 16.99%	218,165 $10 Million
Q1 2023 Apr 10, 2023	BUY	$43.11 - $52.35 $2.19 Million - $2.66 Million	50,838 Added 37.48%	186,478 $8.74 Million
Q4 2022 Jan 11, 2023	BUY	$40.3 - $50.19 $5.44 Million - $6.78 Million	135,107 Added 25348.41%	135,640 $0
Q3 2022 Oct 18, 2022	SELL	$27.25 - $52.59 $4,278 - $8,256	-157 Reduced 22.75%	533 $22,000
Q2 2022 Jul 11, 2022	BUY	$45.69 - $54.09 $5,025 - $5,949	110 Added 18.97%	690 $32,000
Q4 2021 Jan 13, 2022	SELL	$58.28 - $72.53 $9,266 - $11,532	-159 Reduced 21.52%	580 $35,000
Q3 2021 Oct 12, 2021	BUY	$65.08 - $74.3 $3,579 - $4,086	55 Added 8.04%	739 $52,000
Q2 2021 Jul 13, 2021	SELL	$67.61 - $79.86 $6,152 - $7,267	-91 Reduced 11.74%	684 $48,000
Q1 2021 Apr 14, 2021	BUY	$57.99 - $75.18 $15,889 - $20,599	274 Added 54.69%	775 $56,000
Q4 2020 Jan 11, 2021	BUY	$41.13 - $61.66 $4,113 - $6,166	100 Added 24.94%	501 $31,000
Q3 2020 Oct 08, 2020	BUY	$41.85 - $53.76 $1,297 - $1,666	31 Added 8.38%	401 $17,000
Q2 2020 Jul 13, 2020	SELL	$37.49 - $61.24 $412 - $673	-11 Reduced 2.89%	370 $19,000
Q1 2020 Apr 07, 2020	BUY	$35.39 - $81.91 $849 - $1,965	24 Added 6.72%	381 $16,000
Q2 2019 Jul 16, 2019	SELL	$62.15 - $71.03 $16,283 - $18,609	-262 Reduced 42.33%	357 $25,000
Q1 2019 Apr 04, 2019	BUY	$52.56 - $65.93 $10,774 - $13,515	205 Added 49.52%	619 $38,000
Q4 2018 Jan 11, 2019	SELL	$49.26 - $72.62 $7,783 - $11,473	-158 Reduced 27.62%	414 $22,000
Q3 2018 Oct 03, 2018	BUY	$66.06 - $74.79 $3,435 - $3,889	52 Added 10.0%	572 $41,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $2,225 - $2,477	34 Added 7.0%	520 $35,000
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $67 - $80	1 Added 0.21%	486 $33,000
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $34,595 - $37,393	485	485 $36,000

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $114B
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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Sound Income Strategies, LLC Citigroup Inc Transaction History