Stansberry Asset Management, LLC Citigroup Inc Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 32,023 shares of C stock, worth $2.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,023

Previous 32,263 0.74%

Holding current value

$2.24 Million

Previous $2.05 Million 2.1%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $13,466 - $16,226	-240 Reduced 0.74%	32,023 $2 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $271,472 - $308,227	-4,761 Reduced 12.86%	32,263 $2.05 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $2.07 Million - $2.56 Million	-40,471 Reduced 52.22%	37,024 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $344,403 - $409,996	8,563 Added 12.42%	77,495 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $1.77 Million - $2.02 Million	40,099 Added 139.07%	68,932 $3.17 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $77,770 - $94,439	1,804 Added 6.67%	28,833 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $39,977 - $49,788	992 Added 3.81%	27,029 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $151,918 - $293,189	5,575 Added 27.25%	26,037 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $21,565 - $25,530	472 Added 2.36%	20,462 $941,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $314,419 - $399,441	5,888 Added 41.75%	19,990 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $178,103 - $221,651	3,056 Added 27.67%	14,102 $852,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $718,873 - $820,717	11,046 New	11,046 $775,000
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $1.75 Million - $2.07 Million	-25,899 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $1.85 Million - $2 Million	25,899	25,899 $1.93 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 $135B
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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Stansberry Asset Management, LLC Citigroup Inc Transaction History