Vantage Investment Partners, LLC Citigroup Inc Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$53.4 - $67.84 $11.6 Million - $14.8 Million	-217,807 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$58.28 - $72.53 $3,963 - $4,932	68 Added 0.03%	217,807 $13.2 Million
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $2.03 Million - $2.31 Million	-31,116 Reduced 12.5%	217,739 $15.3 Million
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $1.57 Million - $1.85 Million	23,222 Added 10.29%	248,855 $17.6 Million
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $4.72 Million - $6.12 Million	-81,345 Reduced 26.5%	225,633 $16.4 Million
Q4 2020 Jan 25, 2021	BUY	$41.13 - $61.66 $12.4 Million - $18.6 Million	302,140 Added 6245.14%	306,978 $18.9 Million
Q1 2020 Apr 28, 2020	BUY	$35.39 - $81.91 $3,892 - $9,010	110 Added 2.33%	4,838 $204,000
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $8,576 - $9,802	-138 Reduced 2.84%	4,728 $331,000
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $182,656 - $269,274	-3,708 Reduced 43.25%	4,866 $253,000
Q3 2018 Oct 31, 2018	SELL	$66.06 - $74.79 $229,888 - $260,269	-3,480 Reduced 28.87%	8,574 $615,000
Q2 2018 Aug 01, 2018	SELL	$65.46 - $72.86 $13.1 Million - $14.5 Million	-199,677 Reduced 94.31%	12,054 $806,000
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $576,720 - $684,203	8,544 Added 4.2%	211,731 $14.3 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $13 Million - $14.1 Million	182,869 Added 900.03%	203,187 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $35.1 Million - $37.9 Million	-491,532 Reduced 96.03%	20,318 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	511,850	511,850 $34.2 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.65 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.82 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.76 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 $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account