Truvestments Capital LLC Citigroup Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 52 shares of C stock, worth $3,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,679

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $2,917 - $3,515	52 New	52 $3,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $84,128 - $113,344	2,200 Added 662.65%	2,532 $130,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $402 - $478	-10 Reduced 2.92%	332 $13,000
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $14,684 - $16,732	332 Added 3320.0%	342 $15,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $431 - $523	10 New	10 $0
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $8,045 - $9,503	-119 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$57.99 - $75.18 $57 - $75	1 Added 0.85%	119 $9,000
Q4 2020 Feb 17, 2021	BUY	$41.13 - $61.66 $4,853 - $7,275	118 New	118 $7,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $12,722 - $16,343	-304 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $13,646 - $22,291	-364 Reduced 54.49%	304 $15,000
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $79,485 - $183,969	-2,246 Reduced 77.08%	668 $28,000
Q4 2019 Jan 29, 2020	BUY	$66.26 - $79.89 $198 - $239	3 Added 0.1%	2,914 $233,000
Q3 2019 Oct 10, 2019	BUY	$61.32 - $73.01 $183 - $219	3 Added 0.1%	2,911 $201,000
Q2 2019 Jul 15, 2019	BUY	$62.15 - $71.03 $127,531 - $145,753	2,052 Added 239.72%	2,908 $204,000
Q1 2019 Apr 12, 2019	SELL	$52.56 - $65.93 $13,455 - $16,878	-256 Reduced 23.02%	856 $53,000
Q3 2018 Oct 22, 2018	BUY	$66.06 - $74.79 $73,458 - $83,166	1,112 New	1,112 $80,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 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 $137B
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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