Tandem Capital Management Corp Citigroup Inc Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Citigroup Inc stock. As of the latest transaction made, Tandem Capital Management Corp holds 16,473 shares of C stock, worth $1.14 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

16,473

Previous 19,688 16.33%

Holding current value

$1.14 Million

Previous $1.23 Million 16.31%

% of portfolio

0.6%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.11 - $67.61 $180,393 - $217,366	-3,215 Reduced 16.33%	16,473 $1.03 Million
Q3 2024 Oct 23, 2024	BUY	$56.11 - $67.61 $11,502 - $13,860	205 Added 1.05%	19,688 $1.23 Million
Q2 2024 Jul 08, 2024	SELL	$57.02 - $64.74 $11,689 - $13,271	-205 Reduced 1.04%	19,483 $1.24 Million
Q1 2024 May 16, 2024	BUY	$51.11 - $63.24 $1,533 - $1,897	30 Added 0.15%	19,688 $1.25 Million
Q4 2023 Feb 02, 2024	SELL	$38.24 - $51.52 $54,224 - $73,055	-1,418 Reduced 6.73%	19,658 $1.01 Million
Q3 2023 Oct 30, 2023	SELL	$40.22 - $47.88 $310,096 - $369,154	-7,710 Reduced 26.78%	21,076 $866,000
Q2 2023 Aug 15, 2023	SELL	$44.23 - $50.4 $200,229 - $228,160	-4,527 Reduced 13.59%	28,786 $1.33 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $14,355 - $17,432	-333 Reduced 0.99%	33,313 $1.56 Million
Q4 2022 Jan 18, 2023	BUY	$40.3 - $50.19 $52,389 - $65,247	1,300 Added 4.02%	33,646 $0
Q3 2022 Oct 24, 2022	SELL	$27.25 - $52.59 $8,175 - $15,777	-300 Reduced 0.92%	32,346 $1.43 Million
Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $26,043 - $30,831	570 Added 1.78%	32,646 $1.5 Million
Q1 2022 Apr 26, 2022	BUY	$53.4 - $67.84 $34,389 - $43,688	644 Added 2.05%	32,076 $1.64 Million
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $40,213 - $50,045	690 Added 2.24%	31,432 $1.9 Million
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $4,555 - $5,201	70 Added 0.23%	30,742 $2.16 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $220,679 - $260,663	3,264 Added 11.91%	30,672 $2.17 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $2,899 - $3,759	50 Added 0.18%	27,408 $1.99 Million
Q4 2020 Feb 01, 2021	SELL	$41.13 - $61.66 $102,413 - $153,533	-2,490 Reduced 8.34%	27,358 $1.69 Million
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $70,098 - $90,048	-1,675 Reduced 5.31%	29,848 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $152,209 - $248,634	-4,060 Reduced 11.41%	31,523 $1.61 Million
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $21,234 - $49,146	600 Added 1.72%	35,583 $1.5 Million
Q4 2019 Mar 04, 2020	BUY	$66.26 - $79.89 $2.32 Million - $2.79 Million	34,983 New	34,983 $2.8 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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 Tandem Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Tandem Capital Management Corp with notifications on news.

Account

Tandem Capital Management Corp Citigroup Inc Transaction History