Steph & CO Citigroup Inc Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Citigroup Inc stock. As of the latest transaction made, Steph & CO holds 10,905 shares of C stock, worth $644,376. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,905

Previous 11,293 3.44%

Holding current value

$644,376

Previous $714,000 3.08%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.02 - $64.74 $22,123 - $25,119	-388 Reduced 3.44%	10,905 $692,000
Q1 2024 Apr 12, 2024	BUY	$51.11 - $63.24 $82,082 - $101,563	1,606 Added 16.58%	11,293 $714,000
Q4 2023 Jan 31, 2024	SELL	$38.24 - $51.52 $38,890 - $52,395	-1,017 Reduced 9.5%	9,687 $498,000
Q3 2023 Oct 26, 2023	BUY	$40.22 - $47.88 $13,835 - $16,470	344 Added 3.32%	10,704 $440,000
Q2 2023 Jul 14, 2023	BUY	$44.23 - $50.4 $486 - $554	11 Added 0.11%	10,360 $476,000
Q1 2023 Apr 18, 2023	BUY	$43.11 - $52.35 $98,204 - $119,253	2,278 Added 28.22%	10,349 $485,000
Q4 2022 Jan 26, 2023	BUY	$40.3 - $50.19 $25,268 - $31,469	627 Added 8.42%	8,071 $365,000
Q3 2022 Oct 11, 2022	BUY	$27.25 - $52.59 $2,043 - $3,944	75 Added 1.02%	7,444 $310,000
Q2 2022 Jul 13, 2022	BUY	$45.69 - $54.09 $46,877 - $55,496	1,026 Added 16.18%	7,369 $339,000
Q1 2022 Apr 15, 2022	BUY	$53.4 - $67.84 $4,165 - $5,291	78 Added 1.25%	6,343 $339,000
Q4 2021 Jan 24, 2022	BUY	$58.28 - $72.53 $21,213 - $26,400	364 Added 6.17%	6,265 $378,000
Q3 2021 Oct 22, 2021	BUY	$65.08 - $74.3 $39,048 - $44,580	600 Added 11.32%	5,901 $414,000
Q2 2021 Jul 27, 2021	BUY	$67.61 - $79.86 $36,238 - $42,804	536 Added 11.25%	5,301 $375,000
Q1 2021 Apr 16, 2021	BUY	$57.99 - $75.18 $14,439 - $18,719	249 Added 5.51%	4,765 $347,000
Q4 2020 Jan 29, 2021	BUY	$41.13 - $61.66 $58,281 - $87,372	1,417 Added 45.72%	4,516 $278,000
Q2 2020 Jul 15, 2020	SELL	$37.49 - $61.24 $337 - $551	-9 Reduced 0.29%	3,099 $158,000
Q1 2020 Apr 14, 2020	BUY	$35.39 - $81.91 $15,854 - $36,695	448 Added 16.84%	3,108 $131,000
Q4 2019 Feb 24, 2020	BUY	$66.26 - $79.89 $176,251 - $212,507	2,660 New	2,660 $213,000

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $114B
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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