Summit Global Investments Citigroup Inc Transaction History

Summit Global Investments

$1.48 Billion
Q2 2024

A detailed history of Summit Global Investments transactions in Citigroup Inc stock. As of the latest transaction made, Summit Global Investments holds 7,866 shares of C stock, worth $486,669. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,866

Previous 10,940 28.1%

Holding current value

$486,669

Previous $690,000 27.68%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$57.02 - $64.74 $175,279 - $199,010	-3,074 Reduced 28.1%	7,866 $499,000
Q1 2024 Apr 29, 2024	BUY	$51.11 - $63.24 $137,332 - $169,925	2,687 Added 32.56%	10,940 $690,000
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $163,437 - $220,196	-4,274 Reduced 34.12%	8,253 $425,000
Q3 2023 Oct 13, 2023	BUY	$40.22 - $47.88 $77,906 - $92,743	1,937 Added 18.29%	12,527 $515,000
Q2 2023 Jul 18, 2023	BUY	$44.23 - $50.4 $468,395 - $533,736	10,590 New	10,590 $488,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $22,508 - $43,439	-826 Reduced 2.74%	29,303 $1.22 Million
Q2 2022 Aug 23, 2022	BUY	$45.69 - $54.09 $1.16 Million - $1.38 Million	25,449 Added 543.78%	30,129 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	$53.4 - $67.84 $373 - $474	7 Added 0.15%	4,680 $250,000
Q2 2021 Jan 28, 2022	SELL	$67.61 - $79.86 $2,636 - $3,114	-39 Reduced 0.83%	4,673 $331,000
Q1 2021 Jan 27, 2022	BUY	$57.99 - $75.18 $17,454 - $22,629	301 Added 6.82%	4,712 $343,000
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $181,424 - $271,982	4,411 New	4,411 $272,000

Others Institutions Holding C

# of Institutions

1,998

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 $120B
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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Summit Global Investments Citigroup Inc Transaction History