Ssi Investment Management LLC Citigroup Inc Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $243,960 - $303,610	-4,186 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $270 - $319	4 Added 0.1%	4,186 $297,000
Q1 2021 May 28, 2021	SELL	$57.99 - $75.18 $115 - $150	-2 Reduced 0.05%	4,182 $305,000
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $125,323 - $187,878	-3,047 Reduced 42.14%	4,184 $257,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $8,370 - $10,752	-200 Reduced 2.69%	7,231 $312,000
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $4,911 - $8,022	-131 Reduced 1.73%	7,431 $379,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $20,136 - $46,606	-569 Reduced 7.0%	7,562 $320,000
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $1,921 - $2,316	-29 Reduced 0.36%	8,131 $649,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $306 - $365	-5 Reduced 0.06%	8,160 $564,000
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $2,175 - $2,486	-35 Reduced 0.43%	8,165 $572,000
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $182,488 - $228,908	-3,472 Reduced 29.75%	8,200 $510,000
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $2,265 - $3,340	-46 Reduced 0.39%	11,672 $608,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $3,501 - $3,963	-53 Reduced 0.45%	11,718 $840,000
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $137,662 - $153,224	-2,103 Reduced 15.16%	11,771 $783,000
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $13,770 - $16,336	-204 Reduced 1.45%	13,874 $934,000
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $505,444 - $546,330	-7,086 Reduced 33.48%	14,078 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.4 Million - $1.54 Million	21,164	21,164 $0

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 Billion
0.21% 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 $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...

More about C

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