Stableford Capital Ii LLC Citigroup Inc Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$58.28 - $72.53 $250,254 - $311,443	-4,294 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$65.08 - $74.3 $475,214 - $542,538	-7,302 Reduced 62.97%	4,294 $304,000
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $56,251 - $66,443	832 Added 7.73%	11,596 $820,000
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $138,538 - $179,605	-2,389 Reduced 18.16%	10,764 $783,000
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $540,982 - $811,013	13,153 New	13,153 $811,000
Q1 2020 Feb 10, 2021	SELL	$35.39 - $81.91 $219,064 - $507,022	-6,190 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$66.26 - $79.89 $1,457 - $1,757	-22 Reduced 0.35%	6,190 $495,000
Q3 2019 Feb 10, 2021	SELL	$61.32 - $73.01 $15,023 - $17,887	-245 Reduced 3.79%	6,212 $429,000
Q2 2019 Feb 10, 2021	SELL	$62.15 - $71.03 $28,029 - $32,034	-451 Reduced 6.53%	6,457 $452,000
Q1 2019 Feb 10, 2021	SELL	$52.56 - $65.93 $33,060 - $41,469	-629 Reduced 8.35%	6,908 $430,000
Q4 2018 Feb 12, 2021	BUY	$49.26 - $72.62 $21,231 - $31,299	431 Added 6.07%	7,537 $392,000
Q3 2018 Feb 10, 2021	SELL	$66.06 - $74.79 $15,127 - $17,126	-229 Reduced 3.12%	7,106 $510,000
Q2 2018 Feb 10, 2021	BUY	$65.46 - $72.86 $21,601 - $24,043	330 Added 4.71%	7,335 $491,000
Q1 2018 Feb 10, 2021	BUY	$67.5 - $80.08 $25,852 - $30,670	383 Added 5.78%	7,005 $473,000
Q4 2017 Feb 10, 2021	SELL	$71.33 - $77.1 $31,313 - $33,846	-439 Reduced 6.22%	6,622 $493,000
Q3 2017 Feb 10, 2021	BUY	$65.95 - $72.74 $28,094 - $30,987	426 Added 6.42%	7,061 $514,000
Q2 2017 Feb 11, 2021	SELL	N/A	-426 Reduced 6.03%	6,635 $444,000
Q2 2017 Feb 10, 2021	SELL	N/A	-512 Reduced 6.76%	7,061 $514,000
Q1 2017 Feb 10, 2021	BUY	N/A	7,573	7,573 $453,000

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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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