Sp Asset Management Citigroup Inc Transaction History

Sp Asset Management

$731 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $323,530 - $383,011	-7,081 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $2,937 - $3,731	55 Added 0.78%	7,081 $378,000
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $7,692 - $9,573	-132 Reduced 1.84%	7,026 $468,000
Q3 2021 Oct 28, 2021	SELL	$65.08 - $74.3 $1,106 - $1,263	-17 Reduced 0.24%	7,158 $503,000
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $3,110 - $3,673	46 Added 0.65%	7,175 $488,000

Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $2,957 - $3,834	51 Added 0.72%	7,129 $516,000
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $7,115 - $10,667	173 Added 2.51%	7,078 $443,000
Q3 2020 Nov 06, 2020	BUY	$41.85 - $53.76 $2,678 - $3,440	64 Added 0.94%	6,905 $297,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $1,199 - $1,959	-32 Reduced 0.47%	6,841 $350,000
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $78,070 - $180,693	2,206 Added 47.27%	6,873 $289,000
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $3,047 - $3,674	-46 Reduced 0.98%	4,667 $373,000
Q3 2019 Nov 01, 2019	BUY	$61.32 - $73.01 $2,146 - $2,555	35 Added 0.75%	4,713 $326,000
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $365,504 - $417,727	-5,881 Reduced 55.7%	4,678 $328,000
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $310,787 - $389,844	5,913 Added 127.27%	10,559 $769,000
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $5,418 - $7,988	-110 Reduced 2.31%	4,646 $241,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $2,246 - $2,542	-34 Reduced 0.71%	4,756 $339,000
Q2 2018 Sep 07, 2018	BUY	$65.46 - $72.86 $313,553 - $348,999	4,790 New	4,790 $315,000

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.24% of portfolio
State Street Corp Boston, MA

82.1M
Shares

$5.26 Billion
0.24% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.54 Billion
1.07% of portfolio
Geode Capital Management, LLC Boston, MA

38.1M
Shares

$2.44 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 $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...

More about C

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