White Pine Capital LLC Citigroup Inc Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, White Pine Capital LLC holds 20,687 shares of C stock, worth $1.32 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,687

Previous 20,906 1.05%

Holding current value

$1.32 Million

Previous $1.08 Million 21.67%

% of portfolio

0.48%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $11,193 - $13,849	-219 Reduced 1.05%	20,687 $1.31 Million
Q4 2023 Feb 02, 2024	SELL	$38.24 - $51.52 $62,369 - $84,029	-1,631 Reduced 7.24%	20,906 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $122,027 - $145,267	-3,034 Reduced 11.87%	22,537 $926,000
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $397,495 - $452,944	8,987 Added 54.19%	25,571 $1.18 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $6,250 - $7,590	145 Added 0.88%	16,584 $777,000

Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $48,037 - $59,826	1,192 Added 7.82%	16,439 $743,000
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $30,656 - $59,163	-1,125 Reduced 6.87%	15,247 $635,000
Q2 2022 Aug 16, 2022	SELL	$45.69 - $54.09 $29,698 - $35,158	-650 Reduced 3.82%	16,372 $753,000
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $127,092 - $161,459	2,380 Added 16.25%	17,022 $909,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $59,445 - $73,980	1,020 Added 7.49%	14,642 $884,000
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $30,762 - $36,336	455 Added 3.46%	13,622 $921,000
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $4,929 - $6,390	-85 Reduced 0.64%	13,167 $958,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $43,597 - $65,359	-1,060 Reduced 7.41%	13,252 $817,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $1,464 - $1,881	-35 Reduced 0.24%	14,312 $617,000
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $8,247 - $13,472	-220 Reduced 1.51%	14,347 $733,000
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $7,078 - $16,382	200 Added 1.39%	14,567 $614,000
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $41,081 - $49,531	-620 Reduced 4.14%	14,367 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $23,792 - $28,327	388 Added 2.66%	14,987 $1.04 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $49,932 - $62,633	950 Added 6.96%	14,599 $908,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $9,852 - $14,524	-200 Reduced 1.44%	13,649 $711,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $6,606 - $7,479	-100 Reduced 0.72%	13,849 $994,000
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $11,812 - $14,014	-175 Reduced 1.24%	13,949 $942,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $35,665 - $38,550	500 Added 3.67%	14,124 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $898,502 - $991,009	13,624	13,624 $991,000

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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White Pine Capital LLC Citigroup Inc Transaction History