Spears Abacus Advisors LLC Citigroup Inc Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 55,645 shares of C stock, worth $3.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,645

Previous 60,045 7.33%

Holding current value

$3.85 Million

Previous $3.81 Million 8.58%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $246,884 - $297,484	-4,400 Reduced 7.33%	55,645 $3.48 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $103,833 - $117,891	-1,821 Reduced 2.94%	60,045 $3.81 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $1.91 Million - $2.36 Million	-37,345 Reduced 37.64%	61,866 $3.91 Million
Q3 2023 Nov 21, 2023	SELL	$40.22 - $47.88 $520,245 - $619,327	-12,935 Reduced 11.53%	99,211 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $103,984 - $118,490	-2,351 Reduced 2.05%	112,146 $5.16 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $172,440 - $209,400	-4,000 Reduced 3.38%	114,497 $5.37 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $528,897 - $658,693	-13,124 Reduced 9.97%	118,497 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $10,491 - $20,247	-385 Reduced 0.29%	131,621 $5.49 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $134,100 - $158,754	-2,935 Reduced 2.18%	132,006 $6.07 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $3.62 Million - $4.59 Million	-67,724 Reduced 33.42%	134,941 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $165,631 - $206,130	-2,842 Reduced 1.38%	202,665 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $244,310 - $278,922	-3,754 Reduced 1.79%	205,507 $14.4 Million
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $104,727 - $123,703	-1,549 Reduced 0.73%	209,261 $14.8 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $57,178 - $74,127	-986 Reduced 0.47%	210,810 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $196,190 - $294,118	-4,770 Reduced 2.2%	211,796 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $68,801 - $88,381	-1,644 Reduced 0.75%	216,566 $9.34 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $1.07 Million - $1.76 Million	-28,670 Reduced 11.61%	218,210 $11.2 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $5.79 Million - $13.4 Million	-163,694 Reduced 39.87%	246,880 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $173,402 - $209,072	-2,617 Reduced 0.63%	410,574 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $671,147 - $799,094	-10,945 Reduced 2.58%	413,191 $28.5 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $417,337 - $476,966	6,715 Added 1.61%	424,136 $29.7 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $535,218 - $671,365	-10,183 Reduced 2.38%	417,421 $26 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $43,398 - $63,978	-881 Reduced 0.21%	427,604 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $294,759 - $333,712	-4,462 Reduced 1.03%	428,485 $30.7 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $896,801 - $998,182	-13,700 Reduced 3.07%	432,947 $29 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $450,562 - $534,534	-6,675 Reduced 1.47%	446,647 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $786,413 - $850,027	11,025 Added 2.49%	453,322 $33.7 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $280,617 - $309,508	-4,255 Reduced 0.95%	442,297 $32.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	446,552	446,552 $29.9 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $134B
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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Spears Abacus Advisors LLC Citigroup Inc Transaction History