Telemus Capital, LLC Citigroup Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$44.23 - $50.4 $2,476 - $2,822	56 Added 1.15%	4,944 $227,000
Q1 2023 Apr 11, 2023	BUY	$43.11 - $52.35 $9,958 - $12,092	231 Added 4.96%	4,888 $229,000
Q4 2022 Jan 11, 2023	BUY	$40.3 - $50.19 $187,677 - $233,734	4,657 New	4,657 $0
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $35,364 - $41,865	774 Added 18.98%	4,851 $223,000
Q1 2022 Apr 06, 2022	BUY	$53.4 - $67.84 $6,301 - $8,005	118 Added 2.98%	4,077 $218,000
Q4 2021 Feb 01, 2022	BUY	$58.28 - $72.53 $4,604 - $5,729	79 Added 2.04%	3,959 $239,000
Q3 2021 Oct 27, 2021	BUY	$65.08 - $74.3 $252,510 - $288,284	3,880 New	3,880 $272,000
Q1 2020 Jun 05, 2020	SELL	$35.39 - $81.91 $140,179 - $324,445	-3,961 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$66.26 - $79.89 $557,909 - $672,673	-8,420 Reduced 68.01%	3,961 $316,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $16,679 - $19,858	-272 Reduced 2.15%	12,381 $855,000
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $179,116 - $204,708	-2,882 Reduced 18.55%	12,653 $825,000
Q1 2019 May 02, 2019	BUY	$52.56 - $65.93 $50,930 - $63,886	969 Added 6.65%	15,535 $967,000
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $4,926 - $7,262	-100 Reduced 0.68%	14,566 $758,000
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $158,742 - $179,720	2,403 Added 19.6%	14,666 $1.05 Million
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $13,746 - $15,300	-210 Reduced 1.68%	12,263 $821,000
Q1 2018 Apr 27, 2018	BUY	$67.5 - $80.08 $8,775 - $10,410	130 Added 1.05%	12,473 $842,000
Q4 2017 Feb 02, 2018	BUY	$71.33 - $77.1 $112,130 - $121,201	1,572 Added 14.59%	12,343 $918,000
Q3 2017 Nov 03, 2017	SELL	$65.95 - $72.74 $88,570 - $97,689	-1,343 Reduced 11.09%	10,771 $783,000
Q2 2017 Apr 03, 2018	BUY	N/A	184 Added 1.54%	12,114 $810,000
Q1 2017 Apr 03, 2018	BUY	N/A	11,930	11,930 $714,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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