Csenge Advisory Group Citigroup Inc Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Citigroup Inc stock. As of the latest transaction made, Csenge Advisory Group holds 11,276 shares of C stock, worth $800,596. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,276

Previous 10,932 3.15%

Holding current value

$800,596

Previous $693,000 1.73%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $19,301 - $23,257	344 Added 3.15%	11,276 $705,000
Q2 2024 Jul 10, 2024	SELL	$57.02 - $64.74 $46,129 - $52,374	-809 Reduced 6.89%	10,932 $693,000
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $66,238 - $81,959	1,296 Added 12.41%	11,741 $742,000
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $16,940 - $22,823	443 Added 4.43%	10,445 $537,000
Q3 2023 Nov 01, 2023	SELL	$40.22 - $47.88 $13,272 - $15,800	-330 Reduced 3.19%	10,002 $411,000
Q2 2023 Jul 20, 2023	BUY	$44.23 - $50.4 $220,309 - $251,042	4,981 Added 93.09%	10,332 $475,000
Q1 2023 May 01, 2023	SELL	$43.11 - $52.35 $46,731 - $56,747	-1,084 Reduced 16.85%	5,351 $250,000
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $40,985 - $51,043	-1,017 Reduced 13.65%	6,435 $291,000
Q3 2022 Oct 04, 2022	BUY	$27.25 - $52.59 $35,452 - $68,419	1,301 Added 21.15%	7,452 $311,000
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $456 - $540	10 Added 0.16%	6,151 $283,000
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $83,304 - $105,830	1,560 Added 34.05%	6,141 $328,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $20,106 - $25,022	345 Added 8.14%	4,581 $325,000
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $22,452 - $25,633	-345 Reduced 7.53%	4,236 $302,000
Q2 2021 Jul 21, 2021	BUY	$67.61 - $79.86 $122,982 - $145,265	1,819 Added 65.86%	4,581 $325,000
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $71,907 - $93,223	-1,240 Reduced 30.98%	2,762 $200,000
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $319,168 - $478,481	-7,760 Reduced 65.98%	4,002 $247,000
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $7,030 - $9,031	168 Added 1.45%	11,762 $522,000
Q2 2020 Jul 17, 2020	SELL	$37.49 - $61.24 $132,489 - $216,422	-3,534 Reduced 23.36%	11,594 $592,000
Q1 2020 Apr 21, 2020	BUY	$35.39 - $81.91 $49,475 - $114,510	1,398 Added 10.18%	15,128 $637,000
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $909,749 - $1.1 Million	13,730 New	13,730 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $81,279 - $119,823	-1,650 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$66.06 - $74.79 $108,999 - $123,403	1,650 New	1,650 $104,000

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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Csenge Advisory Group Citigroup Inc Transaction History