Stoneridge Investment Partners LLC Citigroup Inc Transaction History

Stoneridge Investment Partners LLC

$263 Million
Q1 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 14,681 shares of C stock, worth $946,337. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,681

Previous 23,404 37.27%

Holding current value

$946,337

Previous $1.2 Million 22.92%

% of portfolio

0.35%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$51.11 - $63.24 $445,832 - $551,642	-8,723 Reduced 37.27%	14,681 $928,000
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $1.64 Million - $2.21 Million	-42,962 Reduced 64.73%	23,404 $1.2 Million
Q3 2023 Nov 03, 2023	BUY	$40.22 - $47.88 $2.67 Million - $3.18 Million	66,366 New	66,366 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $717,333 - $849,213	-15,700 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $6.71 Million - $8.52 Million	-125,644 Reduced 88.89%	15,700 $838,000

Q4 2021 Feb 02, 2022	BUY	$58.28 - $72.53 $2.52 Million - $3.14 Million	43,299 Added 44.16%	141,344 $8.54 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $1.76 Million - $2.01 Million	-27,030 Reduced 21.61%	98,045 $6.88 Million
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $722,953 - $853,942	10,693 Added 9.35%	125,075 $8.85 Million
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $1.18 Million - $1.53 Million	20,369 Added 21.67%	114,382 $8.32 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $206,678 - $309,841	5,025 Added 5.65%	94,013 $5.8 Million
Q3 2020 Oct 28, 2020	SELL	$41.85 - $53.76 $1.29 Million - $1.65 Million	-30,748 Reduced 25.68%	88,988 $3.84 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $14,733 - $24,067	-393 Reduced 0.33%	119,736 $6.12 Million
Q1 2020 May 05, 2020	BUY	$35.39 - $81.91 $1.41 Million - $3.26 Million	39,824 Added 49.59%	120,129 $5.06 Million
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $92,764 - $111,846	-1,400 Reduced 1.71%	80,305 $6.42 Million
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $1.04 Million - $1.24 Million	-16,972 Reduced 17.2%	81,705 $5.64 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $1.19 Million - $1.36 Million	-19,148 Reduced 16.25%	98,677 $6.91 Million
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $1.46 Million - $1.83 Million	-27,749 Reduced 19.06%	117,825 $7.33 Million
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $671,364 - $989,737	13,629 Added 10.33%	145,574 $7.58 Million
Q3 2018 Oct 30, 2018	SELL	$66.06 - $74.79 $1.57 Million - $1.77 Million	-23,710 Reduced 15.23%	131,945 $9.47 Million
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $1.41 Million - $1.57 Million	-21,604 Reduced 12.19%	155,655 $10.4 Million
Q1 2018 Apr 27, 2018	BUY	$67.5 - $80.08 $3.05 Million - $3.62 Million	45,230 Added 34.26%	177,259 $12 Million
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $226,258 - $244,561	3,172 Added 2.46%	132,029 $9.82 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $8.5 Million - $9.37 Million	128,857	128,857 $9.37 Million

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Account

Stoneridge Investment Partners LLC Citigroup Inc Transaction History