Harry Burn Citigroup Inc Transaction History

Sound Shore Management Inc

$3.13 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $66.3 Million - $78.3 Million	-980,935 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $60 Million - $77.7 Million	-1,033,850 Reduced 51.31%	980,935 $71.4 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $8.44 Million - $12.6 Million	-205,099 Reduced 9.24%	2,014,785 $124 Million
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $11.4 Million - $14.6 Million	-272,500 Reduced 10.93%	2,219,884 $95.7 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $32 Million - $52.2 Million	853,193 Added 52.05%	2,492,384 $127 Million

Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $16.2 Million - $37.5 Million	-457,225 Reduced 21.81%	1,639,191 $69 Million
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $31.7 Million - $38.3 Million	-479,021 Reduced 18.6%	2,096,416 $167 Million
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $50.6 Million - $60.3 Million	-825,750 Reduced 24.28%	2,575,437 $178 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $12.5 Million - $14.3 Million	-200,853 Reduced 5.58%	3,401,187 $238 Million
Q1 2019 May 02, 2019	BUY	$52.56 - $65.93 $20.7 Million - $26 Million	394,719 Added 12.31%	3,602,040 $224 Million
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $14.5 Million - $21.4 Million	-294,246 Reduced 8.4%	3,207,321 $167 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $10.9 Million - $12.4 Million	-165,238 Reduced 4.51%	3,501,567 $251 Million
Q2 2018 Aug 02, 2018	BUY	$65.46 - $72.86 $6.68 Million - $7.44 Million	102,102 Added 2.86%	3,666,805 $245 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $2.08 Million - $2.47 Million	-30,817 Reduced 0.86%	3,564,703 $241 Million
Q4 2017 Feb 05, 2018	SELL	$71.33 - $77.1 $1.96 Million - $2.12 Million	-27,494 Reduced 0.76%	3,595,520 $268 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $239 Million - $264 Million	3,623,014	3,623,014 $264 Million

Others Institutions Holding C

# of Institutions

1,959

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.99 Billion
0.24% of portfolio
State Street Corp Boston, MA

82.1M
Shares

$5.11 Billion
0.24% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.44 Billion
1.07% of portfolio
Geode Capital Management, LLC Boston, MA

38.1M
Shares

$2.37 Billion
0.23% 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 $121B
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

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