Summitry LLC Citigroup Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$38.24 - $51.52 $178,313 - $240,237	4,663 New	4,663 $239,000
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $15,657 - $17,841	-354 Reduced 7.0%	4,701 $216,000
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $94,109 - $114,280	-2,183 Reduced 30.16%	5,055 $237,000
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $18,538 - $23,087	460 Added 6.79%	7,238 $327,000
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $40,711 - $78,569	1,494 Added 28.27%	6,778 $282,000
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $191,212 - $226,366	-4,185 Reduced 44.2%	5,284 $243,000
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $29.5 Million - $37.5 Million	-553,146 Reduced 98.32%	9,469 $506,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $1.12 Million - $1.4 Million	19,284 Added 3.55%	562,615 $34 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.07 Million - $1.22 Million	16,458 Added 3.12%	543,331 $38.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $753,310 - $889,800	11,142 Added 2.16%	526,873 $37.3 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $1.95 Million - $2.53 Million	33,672 Added 6.99%	515,731 $37.5 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $1.34 Million - $2.02 Million	32,693 Added 7.28%	482,059 $29.7 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $351,581 - $451,637	8,401 Added 1.91%	449,366 $19.4 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $462,214 - $755,027	12,329 Added 2.88%	440,965 $22.5 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $88,899 - $205,757	2,512 Added 0.59%	428,636 $18.1 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $18,221 - $21,969	-275 Reduced 0.06%	426,124 $34 Million
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $84,315 - $100,388	-1,375 Reduced 0.32%	426,399 $29.5 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $197,637 - $225,875	3,180 Added 0.75%	427,774 $30 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $138,285 - $173,461	2,631 Added 0.62%	424,594 $26.4 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $125,613 - $185,181	-2,550 Reduced 0.6%	421,963 $22 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $198,047 - $224,220	2,998 Added 0.71%	424,513 $30.5 Million
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $74,362 - $82,768	1,136 Added 0.27%	421,515 $28.2 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $311,850 - $369,969	-4,620 Reduced 1.09%	420,379 $28.4 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $20.4 Million - $22 Million	-285,875 Reduced 40.21%	424,999 $31.6 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $46.9 Million - $51.7 Million	710,874	710,874 $51.7 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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

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