Capital Management Corp Citigroup Inc Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Citigroup Inc stock. As of the latest transaction made, Capital Management Corp holds 116,149 shares of C stock, worth $8.29 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

116,149

Previous 123,799 6.18%

Holding current value

$8.29 Million

Previous $7.86 Million 7.46%

% of portfolio

1.49%

Previous 1.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.11 - $67.61 $429,241 - $517,216	-7,650 Reduced 6.18%	116,149 $7.27 Million
Q2 2024 Jul 25, 2024	SELL	$57.02 - $64.74 $766,348 - $870,105	-13,440 Reduced 9.79%	123,799 $7.86 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $3.65 Million - $4.52 Million	-71,472 Reduced 34.24%	137,239 $8.68 Million
Q4 2023 Feb 01, 2024	SELL	$38.24 - $51.52 $864,415 - $1.16 Million	-22,605 Reduced 9.77%	208,711 $10.7 Million
Q3 2023 Oct 30, 2023	BUY	$40.22 - $47.88 $4.01 Million - $4.77 Million	99,620 Added 75.64%	231,316 $9.51 Million
Q2 2023 Jul 27, 2023	SELL	$44.23 - $50.4 $554,467 - $631,814	-12,536 Reduced 8.69%	131,696 $6.06 Million
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $776,411 - $942,823	18,010 Added 14.27%	144,232 $6.76 Million
Q4 2022 Jan 24, 2023	SELL	$40.3 - $50.19 $196,583 - $244,826	-4,878 Reduced 3.72%	126,222 $0
Q3 2022 Oct 31, 2022	BUY	$27.25 - $52.59 $1.05 Million - $2.02 Million	38,471 Added 41.53%	131,100 $5.46 Million
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $1.47 Million - $1.74 Million	32,164 Added 53.19%	92,629 $4.26 Million
Q1 2022 May 03, 2022	BUY	$53.4 - $67.84 $3.23 Million - $4.1 Million	60,465 New	60,465 $3.23 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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Capital Management Corp Citigroup Inc Transaction History