Tsfg, LLC Citigroup Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Tsfg, LLC holds 1,047 shares of C stock, worth $74,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,047

Previous 829 26.3%

Holding current value

$74,075

Previous $53,000 24.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.11 - $67.61 $12,231 - $14,738	218 Added 26.3%	1,047 $66,000
Q2 2024 Jul 16, 2024	BUY	$57.02 - $64.74 $171 - $194	3 Added 0.36%	829 $53,000
Q1 2024 Apr 16, 2024	SELL	$51.11 - $63.24 $7,513 - $9,296	-147 Reduced 15.11%	826 $52,000
Q4 2023 Jan 23, 2024	SELL	$38.24 - $51.52 $879 - $1,184	-23 Reduced 2.31%	973 $50,000
Q3 2023 Oct 10, 2023	BUY	$40.22 - $47.88 $160 - $191	4 Added 0.4%	996 $41,000
Q2 2023 Jul 10, 2023	SELL	$44.23 - $50.4 $4,688 - $5,342	-106 Reduced 9.65%	992 $46,000
Q1 2023 Apr 21, 2023	BUY	$43.11 - $52.35 $172 - $209	4 Added 0.37%	1,098 $51,000
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $9,873 - $12,296	-245 Reduced 18.3%	1,094 $49,000
Q3 2022 Oct 20, 2022	SELL	$27.25 - $52.59 $408 - $788	-15 Reduced 1.11%	1,339 $56,000
Q2 2022 Jul 13, 2022	BUY	$45.69 - $54.09 $1,050 - $1,244	23 Added 1.73%	1,354 $62,000
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $213 - $271	4 Added 0.3%	1,331 $71,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $174 - $217	3 Added 0.23%	1,327 $80,000
Q3 2021 Oct 12, 2021	BUY	$65.08 - $74.3 $16,465 - $18,797	253 Added 23.62%	1,324 $93,000
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $1,757 - $2,076	26 Added 2.49%	1,071 $76,000
Q1 2021 Apr 14, 2021	SELL	$57.99 - $75.18 $5,277 - $6,841	-91 Reduced 8.01%	1,045 $76,000
Q4 2020 Jan 20, 2021	SELL	$41.13 - $61.66 $329 - $493	-8 Reduced 0.7%	1,136 $70,000
Q3 2020 Oct 06, 2020	SELL	$41.85 - $53.76 $16,195 - $20,805	-387 Reduced 25.28%	1,144 $49,000
Q2 2020 Jul 07, 2020	BUY	$37.49 - $61.24 $5,436 - $8,879	145 Added 10.46%	1,531 $78,000
Q1 2020 Apr 08, 2020	SELL	$35.39 - $81.91 $176 - $409	-5 Reduced 0.36%	1,386 $58,000
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $861 - $1,038	-13 Reduced 0.93%	1,391 $111,000
Q3 2019 Jan 27, 2020	SELL	$61.32 - $73.01 $9,014 - $10,732	-147 Reduced 9.48%	1,404 $97,000
Q2 2019 Jan 27, 2020	BUY	$62.15 - $71.03 $186 - $213	3 Added 0.19%	1,551 $109,000
Q1 2019 Jan 27, 2020	BUY	$52.56 - $65.93 $81,362 - $102,059	1,548 New	1,548 $96,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

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 $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...

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