Academy Capital Management Inc Citigroup Inc Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

A detailed history of Academy Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Academy Capital Management Inc holds 75,614 shares of C stock, worth $5.37 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

75,614

Previous 77,627 2.59%

Holding current value

$5.37 Million

Previous $4.93 Million 3.92%

% of portfolio

0.82%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.11 - $67.61 $112,949 - $136,098	-2,013 Reduced 2.59%	75,614 $4.73 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $4.1 Million - $5.07 Million	-80,132 Reduced 50.79%	77,627 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $6.49 Million - $8.75 Million	-169,823 Reduced 51.84%	157,759 $8.12 Million
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $124,842 - $148,619	-3,104 Reduced 0.94%	327,582 $13.5 Million
Q2 2023 Sep 07, 2023	SELL	$44.23 - $50.4 $3.94 Million - $4.49 Million	-89,125 Reduced 21.23%	330,686 $15.2 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $1.4 Million - $1.71 Million	-32,572 Reduced 7.2%	419,811 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $1.02 Million - $1.27 Million	-25,395 Reduced 5.32%	452,383 $20.5 Million
Q3 2022 Nov 15, 2022	SELL	$27.25 - $52.59 $730,300 - $1.41 Million	-26,800 Reduced 5.31%	477,778 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $726,379 - $859,922	15,898 Added 3.25%	504,578 $23.2 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $1.45 Million - $1.85 Million	-27,233 Reduced 5.28%	488,680 $26.1 Million
Q4 2021 Feb 16, 2022	SELL	$58.28 - $72.53 $631,405 - $785,790	-10,834 Reduced 2.06%	515,913 $31.2 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $34.3 Million - $39.1 Million	526,747 New	526,747 $37 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $36.8 Million - $43.4 Million	-543,683 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $203,486 - $263,806	-3,509 Reduced 0.64%	543,683 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $398,385 - $597,238	9,686 Added 1.8%	547,192 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $1.48 Million - $1.9 Million	35,379 Added 7.05%	537,506 $23.2 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $293,434 - $479,325	7,827 Added 1.58%	502,127 $25.7 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $551,057 - $1.28 Million	-15,571 Reduced 3.05%	494,300 $20.8 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $128,478 - $154,906	-1,939 Reduced 0.38%	509,871 $40.7 Million
Q3 2019 Nov 05, 2019	BUY	$61.32 - $73.01 $567,271 - $675,415	9,251 Added 1.84%	511,810 $35.4 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $173,087 - $197,818	-2,785 Reduced 0.55%	502,559 $0
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $745,353 - $934,953	-14,181 Reduced 2.73%	505,344 $31.4 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $485,506 - $715,742	-9,856 Reduced 1.86%	519,525 $27 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $641,310 - $726,061	-9,708 Reduced 1.8%	529,381 $0
Q2 2018 Jul 26, 2018	SELL	$65.46 - $72.86 $131,050 - $145,865	-2,002 Reduced 0.37%	539,089 $0
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $154,912 - $183,783	-2,295 Reduced 0.42%	541,091 $0
Q4 2017 Feb 08, 2018	SELL	$71.33 - $77.1 $264,063 - $285,424	-3,702 Reduced 0.68%	543,386 $40.4 Million
Q3 2017 Oct 18, 2017	BUY	$65.95 - $72.74 $36.1 Million - $39.8 Million	547,088	547,088 $0

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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Academy Capital Management Inc Citigroup Inc Transaction History