Toroso Investments, LLC Citigroup Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 99,185 shares of C stock, worth $6.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

99,185

Previous 78,298 26.68%

Holding current value

$6.14 Million

Previous $4.95 Million 27.13%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $1.19 Million - $1.35 Million	20,887 Added 26.68%	99,185 $6.29 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $203,213 - $251,442	3,976 Added 5.35%	78,298 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $120,914 - $162,906	3,162 Added 4.44%	74,322 $3.82 Million
Q3 2023 Nov 15, 2023	BUY	$40.22 - $47.88 $438,438 - $521,939	10,901 Added 18.09%	71,160 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $473,216 - $539,229	10,699 Added 21.59%	60,259 $2.77 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $393,033 - $477,274	9,117 Added 22.54%	49,560 $2.32 Million
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $445,919 - $555,352	-11,065 Reduced 21.48%	40,443 $1.83 Million
Q3 2022 Nov 23, 2022	BUY	$27.25 - $52.59 $10,709 - $20,667	393 Added 0.77%	51,508 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $59,579 - $70,533	1,304 Added 2.62%	51,115 $2.35 Million
Q1 2022 May 20, 2022	BUY	$53.4 - $67.84 $783,217 - $995,009	14,667 Added 41.73%	49,811 $2.66 Million
Q4 2021 Feb 16, 2022	BUY	$58.28 - $72.53 $1.01 Million - $1.26 Million	17,413 Added 98.21%	35,144 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $165,628 - $189,093	2,545 Added 16.76%	17,731 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $472,120 - $557,662	6,983 Added 85.13%	15,186 $1.07 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $112,848 - $146,300	1,946 Added 31.1%	8,203 $597,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $257,350 - $385,806	6,257 New	6,257 $386,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $199,582 - $256,381	-4,769 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$37.49 - $61.24 $178,789 - $292,053	4,769 New	4,769 $244,000
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $184,806 - $427,734	-5,222 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $49,164 - $59,278	742 Added 16.56%	5,222 $417,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $274,713 - $327,084	4,480 New	4,480 $309,000
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $1.06 Million - $1.22 Million	-17,114 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $65,279 - $81,885	-1,242 Reduced 6.77%	17,114 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $904,216 - $1.33 Million	18,356 New	18,356 $956,000

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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Toroso Investments, LLC Citigroup Inc Transaction History