United Asset Strategies, Inc. Citigroup Inc Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $934,634 - $1.11 Million	-20,456 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$53.4 - $67.84 $33,268 - $42,264	623 Added 3.14%	20,456 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $47,206 - $58,749	-810 Reduced 3.92%	19,833 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$65.08 - $74.3 $75,557 - $86,262	1,161 Added 5.96%	20,643 $1.45 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $57,198 - $67,561	846 Added 4.54%	19,482 $1.38 Million
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $12,061 - $15,637	208 Added 1.13%	18,636 $1.36 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $147,204 - $220,681	-3,579 Reduced 16.26%	18,428 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $3.01 Million - $3.86 Million	-71,857 Reduced 76.55%	22,007 $949,000
Q2 2020 Aug 03, 2020	BUY	$37.49 - $61.24 $274,614 - $448,583	7,325 Added 8.46%	93,864 $4.8 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $642,576 - $1.49 Million	-18,157 Reduced 17.34%	86,539 $3.65 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $502,317 - $605,646	7,581 Added 7.81%	104,696 $8.36 Million
Q3 2019 Nov 01, 2019	BUY	$61.32 - $73.01 $314,571 - $374,541	5,130 Added 5.58%	97,115 $6.71 Million
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $655,371 - $749,011	10,545 Added 12.95%	91,985 $6.44 Million
Q1 2019 May 02, 2019	BUY	$52.56 - $65.93 $513,616 - $644,267	9,772 Added 13.64%	81,440 $5.07 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $1.82 Million - $2.69 Million	37,034 Added 106.93%	71,668 $3.73 Million
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $98,759 - $111,811	1,495 Added 4.51%	34,634 $2.49 Million
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $876,182 - $975,231	13,385 Added 67.76%	33,139 $2.22 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $70,267 - $83,363	1,041 Added 5.56%	19,754 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $250,225 - $270,466	3,508 Added 23.07%	18,713 $1.39 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $1 Million - $1.11 Million	15,205	15,205 $1.11 Million

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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