Courier Capital LLC Citigroup Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Courier Capital LLC holds 59,061 shares of C stock, worth $4.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

59,061

Previous 60,280 2.02%

Holding current value

$4.7 Million

Previous $3.77 Million 10.18%

% of portfolio

0.29%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$61.31 - $72.5 $74,736 - $88,377	-1,219 Reduced 2.02%	59,061 $4.16 Million
Q3 2024 Oct 22, 2024	BUY	$56.11 - $67.61 $111,322 - $134,138	1,984 Added 3.4%	60,280 $3.77 Million
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $20,983 - $23,824	368 Added 0.64%	58,296 $3.7 Million
Q1 2024 Apr 15, 2024	SELL	$51.11 - $63.24 $52,541 - $65,010	-1,028 Reduced 1.74%	57,928 $3.66 Million
Q4 2023 Jan 17, 2024	BUY	$38.24 - $51.52 $10,936 - $14,734	286 Added 0.49%	58,956 $3.03 Million
Q3 2023 Oct 13, 2023	BUY	$40.22 - $47.88 $432,928 - $515,380	10,764 Added 22.47%	58,670 $2.41 Million
Q2 2023 Jul 31, 2023	BUY	$44.23 - $50.4 $126,055 - $143,640	2,850 Added 6.33%	47,906 $2.21 Million
Q1 2023 May 18, 2023	BUY	$43.11 - $52.35 $38,799 - $47,115	900 Added 2.04%	45,056 $2.11 Million
Q4 2022 Jan 24, 2023	SELL	$40.3 - $50.19 $28,653 - $35,685	-711 Reduced 1.58%	44,156 $0
Q3 2022 Oct 18, 2022	BUY	$27.25 - $52.59 $26,432 - $51,012	970 Added 2.21%	44,867 $1.87 Million
Q2 2022 Jul 20, 2022	BUY	$45.69 - $54.09 $75,388 - $89,248	1,650 Added 3.91%	43,897 $2.02 Million
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $20,612 - $26,186	-386 Reduced 0.91%	42,247 $2.26 Million
Q4 2021 Jan 18, 2022	SELL	$58.28 - $72.53 $36,133 - $44,968	-620 Reduced 1.43%	42,633 $2.58 Million
Q3 2021 Oct 14, 2021	BUY	$65.08 - $74.3 $8,135 - $9,287	125 Added 0.29%	43,253 $3.04 Million
Q2 2021 Jul 12, 2021	BUY	$67.61 - $79.86 $168,010 - $198,452	2,485 Added 6.11%	43,128 $3.05 Million
Q1 2021 Apr 12, 2021	BUY	$57.99 - $75.18 $115 - $150	2 Added 0.0%	40,643 $2.96 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $41 - $61	1 Added 0.0%	40,641 $2.51 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $100,900 - $129,615	-2,411 Reduced 5.6%	40,640 $1.74 Million
Q2 2020 Jul 06, 2020	SELL	$37.49 - $61.24 $224 - $367	-6 Reduced 0.01%	43,051 $2.18 Million
Q1 2020 Apr 22, 2020	SELL	$35.39 - $81.91 $22,861 - $52,913	-646 Reduced 1.48%	43,057 $1.79 Million
Q4 2019 Jan 10, 2020	SELL	$66.26 - $79.89 $6,559 - $7,909	-99 Reduced 0.23%	43,703 $3.5 Million
Q3 2019 Oct 04, 2019	SELL	$61.32 - $73.01 $12,202 - $14,528	-199 Reduced 0.45%	43,802 $2.92 Million
Q2 2019 Jul 16, 2019	SELL	$62.15 - $71.03 $245,368 - $280,426	-3,948 Reduced 8.23%	44,001 $3.08 Million
Q1 2019 Apr 25, 2019	BUY	$52.56 - $65.93 $30,379 - $38,107	578 Added 1.22%	47,949 $2.98 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $78,618 - $115,901	-1,596 Reduced 3.26%	47,371 $2.47 Million
Q3 2018 Oct 12, 2018	SELL	$66.06 - $74.79 $11,164 - $12,639	-169 Reduced 0.34%	48,967 $3.51 Million
Q2 2018 Jul 19, 2018	SELL	$65.46 - $72.86 $148,463 - $165,246	-2,268 Reduced 4.41%	49,136 $3.29 Million
Q1 2018 Apr 27, 2018	BUY	$67.5 - $80.08 $142,627 - $169,209	2,113 Added 4.29%	51,404 $3.47 Million
Q4 2017 Jan 25, 2018	BUY	$71.33 - $77.1 $1,783 - $1,927	25 Added 0.05%	49,291 $3.67 Million
Q3 2017 Nov 03, 2017	SELL	$65.95 - $72.74 $10,815 - $11,929	-164 Reduced 0.33%	49,266 $3.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,430	49,430 $3.31 Million

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Courier Capital LLC Citigroup Inc Transaction History