Vicus Capital Citigroup Inc Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Citigroup Inc stock. As of the latest transaction made, Vicus Capital holds 6,323 shares of C stock, worth $396,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,323

Previous 5,285 19.64%

Holding current value

$396,072

Previous $334,000 20.06%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $59,186 - $67,200	1,038 Added 19.64%	6,323 $401,000
Q1 2024 Apr 17, 2024	BUY	$51.11 - $63.24 $4,395 - $5,438	86 Added 1.65%	5,285 $334,000
Q4 2023 Feb 01, 2024	SELL	$38.24 - $51.52 $43,325 - $58,372	-1,133 Reduced 17.89%	5,199 $267,000
Q3 2023 Oct 23, 2023	SELL	$40.22 - $47.88 $22,080 - $26,286	-549 Reduced 7.98%	6,332 $260,000
Q2 2023 Aug 17, 2023	SELL	$44.23 - $50.4 $23,707 - $27,014	-536 Reduced 7.23%	6,881 $316,000
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $26,426 - $32,090	-613 Reduced 7.63%	7,417 $347,000
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $20,109 - $25,044	-499 Reduced 5.85%	8,030 $363,000
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $6,594 - $12,726	-242 Reduced 2.76%	8,529 $355,000
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $29,332 - $34,725	-642 Reduced 6.82%	8,771 $403,000
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $11,587 - $14,721	217 Added 2.36%	9,413 $503,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $535,942 - $666,985	9,196 New	9,196 $611,000
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $454,542 - $536,898	-6,723 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$57.99 - $75.18 $14,439 - $18,719	-249 Reduced 3.57%	6,723 $489,000
Q4 2020 Feb 01, 2021	SELL	$41.13 - $61.66 $3,783 - $5,672	-92 Reduced 1.3%	6,972 $430,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $61,435 - $78,919	-1,468 Reduced 17.21%	7,064 $305,000
Q2 2020 Aug 03, 2020	BUY	$37.49 - $61.24 $29,354 - $47,950	783 Added 10.1%	8,532 $436,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $49,227 - $113,936	1,391 Added 21.88%	7,749 $326,000
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $45,255 - $54,564	-683 Reduced 9.7%	6,358 $508,000
Q3 2019 Nov 18, 2019	SELL	$61.32 - $73.01 $136,007 - $161,936	-2,218 Reduced 23.96%	7,041 $486,000
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $17,899 - $20,456	-288 Reduced 3.02%	9,259 $648,000
Q1 2019 May 02, 2019	SELL	$52.56 - $65.93 $52,717 - $66,127	-1,003 Reduced 9.51%	9,547 $594,000
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $46,944 - $69,206	-953 Reduced 8.28%	10,550 $549,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $21,469 - $24,306	-325 Reduced 2.75%	11,503 $825,000
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $11,651 - $12,969	-178 Reduced 1.48%	11,828 $792,000
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $34,155 - $40,520	-506 Reduced 4.04%	12,006 $810,000
Q4 2017 Jan 25, 2018	BUY	$71.33 - $77.1 $172,761 - $186,736	2,422 Added 24.0%	12,512 $931,000
Q3 2017 Oct 27, 2017	BUY	$65.95 - $72.74 $665,435 - $733,946	10,090	10,090 $734,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.7M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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