Barometer Capital Management Inc. Citigroup Inc Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

A detailed history of Barometer Capital Management Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Barometer Capital Management Inc. holds 126,800 shares of C stock, worth $8.18 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

126,800

Previous 122,910 3.16%

Holding current value

$8.18 Million

Previous $7.47 Billion 6.65%

% of portfolio

3.07%

Previous 1.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $221,807 - $251,838	3,890 Added 3.16%	126,800 $7.97 Billion
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $4.34 Million - $5.37 Million	84,910 Added 223.45%	122,910 $7.47 Billion
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $1.45 Million - $1.96 Million	38,000 New	38,000 $1.94 Billion
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $94,040 - $107,363	-1,445 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $2.76 Million - $3.26 Million	-40,795 Reduced 96.58%	1,445 $101 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $790,983 - $1.03 Million	13,640 Added 47.69%	42,240 $3.05 Billion
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $1.18 Million - $1.76 Million	28,600 New	28,600 $1.75 Billion
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $5.65 Million - $13.1 Million	-159,655 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $10.6 Million - $12.8 Million	159,655 New	159,655 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $594,804 - $708,197	-9,700 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$52.56 - $65.93 $509,832 - $639,521	9,700 New	9,700 $604,000
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $17.6 Million - $20.9 Million	-260,425 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $16.2 Million - $17.5 Million	-227,400 Reduced 46.62%	260,425 $19.4 Million
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $32.2 Million - $35.5 Million	487,825	487,825 $35.5 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.8M

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 $125B
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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Barometer Capital Management Inc. Citigroup Inc Transaction History