Abner Herrman & Brock LLC Citigroup Inc Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Citigroup Inc stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 104,830 shares of C stock, worth $7.48 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

104,830

Previous 105,355 0.5%

Holding current value

$7.48 Million

Previous $6.69 Million 1.85%

% of portfolio

0.79%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.11 - $67.61 $29,457 - $35,495	-525 Reduced 0.5%	104,830 $6.56 Million
Q2 2024 Jul 18, 2024	BUY	$57.02 - $64.74 $6.01 Million - $6.82 Million	105,355 New	105,355 $6.69 Million
Q1 2022 Apr 07, 2022	SELL	$53.4 - $67.84 $6.34 Million - $8.05 Million	-118,705 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$58.28 - $72.53 $5.09 Million - $6.33 Million	-87,342 Reduced 42.39%	118,705 $7.17 Million
Q3 2021 Oct 06, 2021	SELL	$65.08 - $74.3 $832,828 - $950,817	-12,797 Reduced 5.85%	206,047 $14.5 Million
Q2 2021 Jul 09, 2021	BUY	$67.61 - $79.86 $1.81 Million - $2.13 Million	26,705 Added 13.9%	218,844 $15.5 Million
Q1 2021 Apr 09, 2021	BUY	$57.99 - $75.18 $11.1 Million - $14.4 Million	192,139 New	192,139 $14 Million
Q2 2020 Jul 10, 2020	SELL	$37.49 - $61.24 $446,993 - $730,164	-11,923 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$35.39 - $81.91 $135,260 - $313,060	-3,822 Reduced 24.27%	11,923 $502,000
Q4 2019 Jan 10, 2020	SELL	$66.26 - $79.89 $659,287 - $794,905	-9,950 Reduced 38.72%	15,745 $1.26 Million
Q3 2019 Oct 11, 2019	SELL	$61.32 - $73.01 $5.04 Million - $6 Million	-82,217 Reduced 76.19%	25,695 $1.78 Million
Q2 2019 Jul 19, 2019	SELL	$62.15 - $71.03 $170,601 - $194,977	-2,745 Reduced 2.48%	107,912 $7.56 Million
Q1 2019 Apr 08, 2019	SELL	$52.56 - $65.93 $1.67 Million - $2.1 Million	-31,788 Reduced 22.32%	110,657 $6.89 Million
Q4 2018 Jan 11, 2019	SELL	$49.26 - $72.62 $2.62 Million - $3.86 Million	-53,148 Reduced 27.17%	142,445 $7.42 Million
Q3 2018 Oct 19, 2018	BUY	$66.06 - $74.79 $712,126 - $806,236	10,780 Added 5.83%	195,593 $14 Million
Q2 2018 Jul 06, 2018	SELL	$65.46 - $72.86 $3.5 Million - $3.89 Million	-53,434 Reduced 22.43%	184,813 $12.4 Million
Q1 2018 Apr 06, 2018	BUY	$67.5 - $80.08 $851,782 - $1.01 Million	12,619 Added 5.59%	238,247 $16.1 Million
Q4 2017 Jan 05, 2018	BUY	$71.33 - $77.1 $558,014 - $603,153	7,823 Added 3.59%	225,628 $16.8 Million
Q3 2017 Oct 06, 2017	BUY	$65.95 - $72.74 $14.4 Million - $15.8 Million	217,805	217,805 $15.8 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $138B
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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Abner Herrman & Brock LLC Citigroup Inc Transaction History