A detailed history of Capital Management Associates transactions in Citigroup Inc stock. As of the latest transaction made, Capital Management Associates holds 11,063 shares of C stock, worth $715,665. This represents 0.86% of its overall portfolio holdings.

Number of Shares
11,063
Previous 11,195 1.18%
Holding current value
$715,665
Previous $707,000 0.71%
% of portfolio
0.86%
Previous 0.87%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$57.02 - $64.74 $7,526 - $8,545
-132 Reduced 1.18%
11,063 $702,000
Q1 2024

May 03, 2024

SELL
$51.11 - $63.24 $44,465 - $55,018
-870 Reduced 7.21%
11,195 $707,000
Q4 2023

Feb 09, 2024

BUY
$38.24 - $51.52 $451,805 - $608,708
11,815 Added 4726.0%
12,065 $620,000
Q1 2023

May 11, 2023

SELL
$43.11 - $52.35 $7,070 - $8,585
-164 Reduced 39.61%
250 $11,000
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $546,771 - $1.06 Million
-20,065 Reduced 97.98%
414 $17,000
Q2 2022

Aug 12, 2022

BUY
$45.69 - $54.09 $214,880 - $254,385
4,703 Added 29.81%
20,479 $941,000
Q1 2022

May 12, 2022

SELL
$53.4 - $67.84 $747 - $949
-14 Reduced 0.09%
15,776 $842,000
Q4 2021

Feb 14, 2022

SELL
$58.28 - $72.53 $121,805 - $151,587
-2,090 Reduced 11.69%
15,790 $954,000
Q3 2021

Nov 10, 2021

BUY
$65.08 - $74.3 $43,278 - $49,409
665 Added 3.86%
17,880 $1.26 Million
Q1 2021

May 12, 2021

BUY
$57.99 - $75.18 $28,995 - $37,590
500 Added 2.99%
17,215 $1.25 Million
Q4 2020

Feb 09, 2021

BUY
$41.13 - $61.66 $345,080 - $517,327
8,390 Added 100.78%
16,715 $1.03 Million
Q3 2020

Nov 10, 2020

BUY
$41.85 - $53.76 $181,001 - $232,512
4,325 Added 108.13%
8,325 $359,000
Q2 2020

Aug 05, 2020

BUY
$37.49 - $61.24 $149,960 - $244,960
4,000 New
4,000 $204,000

Others Institutions Holding C

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...
More about C
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