Easterly Investment Partners LLC Citigroup Inc Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 2024

A detailed history of Easterly Investment Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 213,847 shares of C stock, worth $13.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

213,847

Previous 224,613 4.79%

Holding current value

$13.7 Million

Previous $14.2 Million 4.46%

% of portfolio

1.22%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$57.02 - $64.74 $613,877 - $696,990	-10,766 Reduced 4.79%	213,847 $13.6 Million
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $223,810 - $276,927	-4,379 Reduced 1.91%	224,613 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $368,060 - $495,880	9,625 Added 4.39%	228,992 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $528,571 - $629,238	-13,142 Reduced 5.65%	219,367 $9.02 Million
Q2 2023 Nov 13, 2023	BUY	$44.23 - $50.4 $120,615 - $137,440	2,727 Added 1.19%	232,509 $10.7 Million
Q1 2023 Nov 13, 2023	SELL	$43.11 - $52.35 $224,732 - $272,900	-5,213 Reduced 2.22%	229,782 $10.8 Million
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $5.99 Million - $7.27 Million	138,845 Added 82.49%	307,157 $14.4 Million
Q4 2022 Nov 13, 2023	SELL	$40.3 - $50.19 $2.91 Million - $3.62 Million	-72,162 Reduced 23.49%	234,995 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $2.8 Million - $3.49 Million	-69,595 Reduced 29.25%	168,312 $7.61 Million
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $132,762 - $256,218	-4,872 Reduced 2.01%	237,907 $9.91 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $498,066 - $589,635	10,901 Added 4.7%	242,779 $11.2 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $6.11 Million - $7.76 Million	-114,401 Reduced 33.04%	231,878 $12.4 Million
Q4 2021 Aug 02, 2022	SELL	$58.28 - $72.53 $4.88 Million - $6.07 Million	-83,733 Reduced 19.47%	346,279 $20.9 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $2.22 Million - $2.77 Million	38,144 Added 9.73%	430,012 $26 Million
Q3 2021 Nov 01, 2021	SELL	$65.08 - $74.3 $4.66 Million - $5.33 Million	-71,670 Reduced 15.46%	391,868 $27.5 Million
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $1.44 Million - $1.7 Million	-21,261 Reduced 4.39%	463,538 $32.8 Million
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $9.49 Million - $11.2 Million	140,398 Added 40.77%	484,799 $34.3 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $3.14 Million - $4.07 Million	54,124 Added 18.65%	344,401 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $33.2 Million - $49.8 Million	-808,365 Reduced 73.58%	290,277 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $22.4 Million - $28.7 Million	-534,447 Reduced 32.73%	1,098,642 $47.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $7.79 Million - $12.7 Million	-207,902 Reduced 11.29%	1,633,089 $83.5 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $5.8 Million - $13.4 Million	-164,015 Reduced 8.18%	1,840,991 $77.5 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $10.3 Million - $12.5 Million	155,918 Added 8.43%	2,005,006 $160 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $2.89 Million - $3.44 Million	-47,057 Reduced 2.48%	1,849,088 $128 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $8.64 Million - $9.87 Million	-138,999 Reduced 6.83%	1,896,145 $133 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $107 Million - $134 Million	2,035,144 New	2,035,144 $127 Million

Others Institutions Holding C

# of Institutions

2,000

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 $124B
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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Easterly Investment Partners LLC Citigroup Inc Transaction History