Cubic Asset Management, LLC Citigroup Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 105,008 shares of C stock, worth $10.3 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

105,008

Previous 105,458 0.43%

Holding current value

$10.3 Million

Previous $5.42 Million 22.42%

% of portfolio

1.59%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$51.11 - $63.24 $22,999 - $28,458	-450 Reduced 0.43%	105,008 $6.64 Million
Q4 2023 Jan 24, 2024	SELL	$38.24 - $51.52 $174,374 - $234,931	-4,560 Reduced 4.14%	105,458 $5.42 Million
Q3 2023 Nov 01, 2023	SELL	$40.22 - $47.88 $348,305 - $414,640	-8,660 Reduced 7.3%	110,018 $4.53 Million
Q2 2023 Jul 31, 2023	SELL	$44.23 - $50.4 $18,797 - $21,420	-425 Reduced 0.36%	118,678 $5.46 Million
Q1 2023 Apr 26, 2023	SELL	$43.11 - $52.35 $96,652 - $117,368	-2,242 Reduced 1.85%	119,103 $5.58 Million

Q4 2022 Jan 30, 2023	SELL	$40.3 - $50.19 $262,433 - $326,837	-6,512 Reduced 5.09%	121,345 $5.49 Million
Q3 2022 Oct 24, 2022	BUY	$27.25 - $52.59 $6,403 - $12,358	235 Added 0.18%	127,857 $5.33 Million
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $367,530 - $435,099	8,044 Added 6.73%	127,622 $5.87 Million
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $3,471 - $4,409	-65 Reduced 0.05%	119,578 $6.39 Million
Q4 2021 Jan 24, 2022	BUY	$58.28 - $72.53 $20,223 - $25,167	347 Added 0.29%	119,643 $7.23 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.98 Million - $2.27 Million	30,487 Added 34.33%	119,296 $8.37 Million
Q3 2021 Oct 25, 2021	SELL	$65.08 - $74.3 $2.06 Million - $2.35 Million	-31,587 Reduced 26.24%	88,809 $5.28 Million
Q2 2021 Jul 23, 2021	SELL	$67.61 - $79.86 $27,517 - $32,503	-407 Reduced 0.34%	120,396 $8.52 Million
Q1 2021 Apr 26, 2021	SELL	$57.99 - $75.18 $155,529 - $201,632	-2,682 Reduced 2.17%	120,803 $8.79 Million
Q4 2020 Jan 28, 2021	BUY	$41.13 - $61.66 $593,547 - $889,815	14,431 Added 13.23%	123,485 $7.61 Million
Q3 2020 Oct 27, 2020	BUY	$41.85 - $53.76 $12,136 - $15,590	290 Added 0.27%	109,054 $4.7 Million
Q2 2020 Jul 24, 2020	BUY	$37.49 - $61.24 $24,893 - $40,663	664 Added 0.61%	108,764 $5.56 Million
Q1 2020 Apr 27, 2020	SELL	$35.39 - $81.91 $90,846 - $210,262	-2,567 Reduced 2.32%	108,100 $4.55 Million
Q4 2019 Jan 24, 2020	BUY	$66.26 - $79.89 $91,968 - $110,887	1,388 Added 1.27%	110,667 $8.84 Million
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $10,424 - $12,411	-170 Reduced 0.16%	109,279 $7.55 Million
Q2 2019 Jul 29, 2019	BUY	$62.15 - $71.03 $719,510 - $822,314	11,577 Added 11.83%	109,449 $7.67 Million
Q1 2019 Apr 29, 2019	SELL	$52.56 - $65.93 $34,164 - $42,854	-650 Reduced 0.66%	97,872 $6.09 Million
Q4 2018 Jan 28, 2019	BUY	$49.26 - $72.62 $164,676 - $242,768	3,343 Added 3.51%	98,522 $5.13 Million
Q3 2018 Oct 25, 2018	SELL	$66.06 - $74.79 $46,902 - $53,100	-710 Reduced 0.74%	95,179 $6.83 Million
Q2 2018 Jul 25, 2018	SELL	$65.46 - $72.86 $10,931 - $12,167	-167 Reduced 0.17%	95,889 $6.42 Million
Q1 2018 Apr 24, 2018	BUY	$67.5 - $80.08 $13,230 - $15,695	196 Added 0.2%	96,056 $6.48 Million
Q4 2017 Jan 24, 2018	SELL	$71.33 - $77.1 $181,820 - $196,527	-2,549 Reduced 2.59%	95,860 $7.13 Million
Q3 2017 Oct 26, 2017	BUY	$65.95 - $72.74 $6.49 Million - $7.16 Million	98,409	98,409 $7.16 Million

Others Institutions Holding C

# of Institutions

2,587

Shares Held

1.36B

Call Options Held

47.4M

Put Options Held

64.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Cubic Asset Management, LLC Citigroup Inc Transaction History