Claret Asset Management Corp Citigroup Inc Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Citigroup Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 129,359 shares of C stock, worth $8.24 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

129,359

Previous 130,132 0.59%

Holding current value

$8.24 Million

Previous $8.23 Million 0.26%

% of portfolio

1.46%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $44,076 - $50,044	-773 Reduced 0.59%	129,359 $8.21 Million
Q1 2024 Apr 29, 2024	SELL	$51.11 - $63.24 $60,565 - $74,939	-1,185 Reduced 0.9%	130,132 $8.23 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $80,380 - $108,295	2,102 Added 1.63%	131,317 $6.76 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $48,465 - $57,695	1,205 Added 0.94%	129,215 $5.32 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $22,380 - $25,502	-506 Reduced 0.39%	128,010 $5.89 Million
Q1 2023 Apr 18, 2023	BUY	$43.11 - $52.35 $1.39 Million - $1.69 Million	32,228 Added 33.47%	128,516 $6.03 Million
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $822,281 - $1.02 Million	20,404 Added 26.89%	96,288 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $297,842 - $574,808	10,930 Added 16.83%	75,884 $3.16 Million
Q2 2022 Jul 28, 2022	BUY	$45.69 - $54.09 $2.97 Million - $3.51 Million	64,954 New	64,954 $2.99 Million
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $169,536 - $210,989	-2,909 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$65.08 - $74.3 $1,822 - $2,080	-28 Reduced 0.95%	2,909 $204,000
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $198,570 - $234,548	2,937 New	2,937 $208,000
Q1 2020 Apr 06, 2020	SELL	$35.39 - $81.91 $140,852 - $326,001	-3,980 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$66.26 - $79.89 $1,656 - $1,997	-25 Reduced 0.62%	3,980 $318,000
Q3 2019 Oct 11, 2019	SELL	$61.32 - $73.01 $56,598 - $67,388	-923 Reduced 18.73%	4,005 $277,000
Q1 2019 Apr 29, 2019	SELL	$52.56 - $65.93 $210 - $263	-4 Reduced 0.08%	4,928 $307,000
Q3 2018 Oct 30, 2018	BUY	$66.06 - $74.79 $37,125 - $42,031	562 Added 12.86%	4,932 $354,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $2,945 - $3,278	45 Added 1.04%	4,370 $292,000
Q4 2017 Mar 27, 2018	BUY	$71.33 - $77.1 $308,502 - $333,457	4,325	4,325 $322,000

Others Institutions Holding C

# of Institutions

2,001

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 $123B
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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Claret Asset Management Corp Citigroup Inc Transaction History