Versant Capital Management, Inc Citigroup Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Citigroup Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,421 shares of C stock, worth $97,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,421

Previous 1,231 15.43%

Holding current value

$97,977

Previous $78,000 12.82%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.11 - $67.61 $10,660 - $12,845	190 Added 15.43%	1,421 $88,000
Q2 2024 Jul 05, 2024	BUY	$57.02 - $64.74 $64,831 - $73,609	1,137 Added 1209.57%	1,231 $78,000
Q4 2023 Jan 08, 2024	BUY	$38.24 - $51.52 $2,294 - $3,091	60 Added 176.47%	94 $4,000
Q3 2023 Oct 11, 2023	SELL	$40.22 - $47.88 $1,447 - $1,723	-36 Reduced 51.43%	34 $1,000
Q2 2023 Jul 10, 2023	SELL	$44.23 - $50.4 $42,637 - $48,585	-964 Reduced 93.23%	70 $3,000
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $282 - $351	-7 Reduced 0.67%	1,034 $0
Q3 2022 Dec 30, 2022	BUY	$27.25 - $52.59 $190 - $368	7 Added 0.68%	1,041 $43,000
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $45,690 - $54,090	1,000 Added 2941.18%	1,034 $48,000
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $534 - $678	-10 Reduced 22.73%	34 $2,000
Q4 2021 Jan 06, 2022	SELL	$58.28 - $72.53 $466 - $580	-8 Reduced 15.38%	44 $3,000
Q3 2021 Oct 29, 2021	BUY	$65.08 - $74.3 $1,171 - $1,337	18 Added 52.94%	52 $4,000
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $3,084 - $4,624	-75 Reduced 68.81%	34 $2,000
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $83 - $107	-2 Reduced 1.8%	109 $4,000
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $5,025 - $11,631	-142 Reduced 56.13%	111 $4,000
Q3 2019 Oct 18, 2019	SELL	$61.32 - $73.01 $183 - $219	-3 Reduced 1.17%	253 $17,000
Q1 2019 Apr 23, 2019	BUY	$52.56 - $65.93 $12,666 - $15,889	241 Added 1606.67%	256 $15,000
Q1 2019 Apr 23, 2019	SELL	$52.56 - $65.93 $12,824 - $16,086	-244 Reduced 94.21%	15 $15,000
Q4 2017 Apr 19, 2018	BUY	$71.33 - $77.1 $9,415 - $10,177	132 Added 103.94%	259 $19,000
Q3 2017 Apr 23, 2018	SELL	$65.95 - $72.74 $1,450 - $1,600	-22 Reduced 14.77%	127 $9,000
Q2 2017 Apr 23, 2018	SELL	N/A	-35 Reduced 19.02%	149 $9,000
Q1 2017 Apr 23, 2018	BUY	N/A	26 Added 16.46%	184 $11,000
Q4 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 3.66%	158 $9,000
Q3 2016 Apr 23, 2018	BUY	N/A	23 Added 16.31%	164 $7,000
Q1 2016 Apr 23, 2018	SELL	N/A	-47 Reduced 25.0%	141 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	188	188 $9,000

Others Institutions Holding C

# of Institutions

2,028

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 $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...

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Versant Capital Management, Inc Citigroup Inc Transaction History