Family Management Corp Citigroup Inc Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Citigroup Inc stock. As of the latest transaction made, Family Management Corp holds 80,798 shares of C stock, worth $6.55 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

80,798

Holding current value

$6.55 Million

% of portfolio

0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $4.53 Million - $5.46 Million	80,798 New	80,798 $5.06 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $358,848 - $455,884	-6,720 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $391,641 - $487,401	6,720 New	6,720 $406,000
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $2.02 Million - $3.03 Million	-49,198 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $26,281 - $33,761	-628 Reduced 1.26%	49,198 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $2,061 - $3,368	-55 Reduced 0.11%	49,826 $2.55 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $158,617 - $367,120	-4,482 Reduced 8.24%	49,881 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $253,378 - $305,499	3,824 Added 7.57%	54,363 $4.34 Million
Q3 2019 Nov 15, 2019	SELL	$61.32 - $73.01 $15,636 - $18,617	-255 Reduced 0.5%	50,539 $3.49 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $44,640 - $53,151	-728 Reduced 1.41%	50,794 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $79,116 - $90,421	1,273 Added 2.53%	51,522 $3.61 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $568,751 - $713,428	10,821 Added 27.44%	50,249 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $867,517 - $1.28 Million	-17,611 Reduced 30.88%	39,428 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $192,300 - $217,713	-2,911 Reduced 4.86%	57,039 $4.09 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $406,048 - $451,950	6,203 Added 11.54%	59,950 $4.01 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $305,302 - $362,201	-4,523 Reduced 7.76%	53,747 $3.63 Million
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $75,039 - $81,109	-1,052 Reduced 1.77%	58,270 $4.34 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $129,921 - $143,297	-1,970 Reduced 3.21%	59,322 $4.32 Million
Q2 2017 Aug 18, 2017	BUY	N/A	61,292	61,292 $4.1 Million

Others Institutions Holding C

# of Institutions

2,140

Shares Held

1.37B

Call Options Held

71.7M

Put Options Held

85.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $157B
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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Family Management Corp Citigroup Inc Transaction History