A detailed history of Claret Asset Management Corp transactions in Citigroup Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 128,040 shares of C stock, worth $9.09 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
128,040
Previous 129,359 1.02%
Holding current value
$9.09 Million
Previous $8.21 Million 2.36%
% of portfolio
1.31%
Previous 1.46%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.11 - $67.61 $74,009 - $89,177
-1,319 Reduced 1.02%
128,040 $8.02 Million
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

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...
More about C
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