Strategic Global Advisors, LLC Citigroup Inc Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $296,861 - $572,915	10,894 Added 28.11%	49,645 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $4.8 Million - $5.69 Million	-105,107 Reduced 73.06%	38,751 $1.78 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $304,006 - $386,213	5,693 Added 4.12%	143,858 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $657,281 - $817,993	11,278 Added 8.89%	138,165 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $1.88 Million - $2.15 Million	28,938 Added 29.54%	126,887 $8.91 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $8,316 - $9,822	-123 Reduced 0.13%	97,949 $6.93 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $119,053 - $154,344	2,053 Added 2.14%	98,072 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $92,748 - $139,043	-2,255 Reduced 2.29%	96,019 $5.92 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $372,757 - $478,840	8,907 Added 9.97%	98,274 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $383,522 - $626,485	10,230 Added 12.93%	89,367 $4.57 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $947,991 - $2.19 Million	26,787 Added 51.17%	79,137 $3.33 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $38,099 - $45,936	-575 Reduced 1.09%	52,350 $4.18 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $3.25 Million - $3.86 Million	52,925 New	52,925 $3.66 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $475,260 - $700,637	-9,648 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $162,607 - $192,912	2,409 Added 33.28%	9,648 $651,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $477,412 - $526,564	7,239	7,239 $527,000

Others Institutions Holding C

# of Institutions

2,064

Shares Held

1.35B

Call Options Held

73.3M

Put Options Held

83.8M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.66 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.5 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.25 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 $158B
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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