Guggenheim Capital LLC Citigroup Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 119,685 shares of C stock, worth $8.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
119,685
Previous 178,667 33.01%
Holding current value
$8.42 Million
Previous $11.2 Million 24.68%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$61.31 - $72.5 $3.62 Million - $4.28 Million
-58,982 Reduced 33.01%
119,685 $8.42 Million
Q3 2024

Nov 13, 2024
SELL
$56.11 - $67.61 $5.23 Million - $6.3 Million
-93,139 Reduced 34.27%
178,667 $11.2 Million
Q2 2024

Aug 14, 2024
SELL
$57.02 - $64.74 $4.7 Million - $5.34 Million
-82,430 Reduced 23.27%
271,806 $17.2 Million
Q1 2024

May 14, 2024
SELL
$51.11 - $63.24 $718,504 - $889,027
-14,058 Reduced 3.82%
354,236 $22.4 Million
Q4 2023

Feb 14, 2024
SELL
$38.24 - $51.52 $1.06 Million - $1.43 Million
-27,769 Reduced 7.01%
368,294 $18.9 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $2.9 Million - $3.45 Million
72,000 Added 22.22%
396,063 $16.3 Million
Q2 2023

Aug 11, 2023
SELL
$44.23 - $50.4 $793,972 - $904,730
-17,951 Reduced 5.25%
324,063 $14.9 Million
Q1 2023

May 10, 2023
BUY
$43.11 - $52.35 $852,241 - $1.03 Million
19,769 Added 6.13%
342,014 $16 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $2.33 Million - $2.9 Million
57,794 Added 21.85%
322,245 $14.6 Million
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $10.3 Million - $19.9 Million
-377,591 Reduced 58.81%
264,451 $11 Million
Q2 2022

Aug 15, 2022
BUY
$45.69 - $54.09 $16 Million - $19 Million
351,034 Added 120.63%
642,042 $29.5 Million
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $2.55 Million - $3.24 Million
-47,767 Reduced 14.1%
291,008 $15.5 Million
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $1.37 Million - $1.71 Million
23,582 Added 7.48%
338,775 $20.5 Million
Q3 2021

Nov 15, 2021
SELL
$65.08 - $74.3 $1.39 Million - $1.58 Million
-21,324 Reduced 6.34%
315,193 $22.1 Million
Q2 2021

Aug 13, 2021
BUY
$67.61 - $79.86 $4.53 Million - $5.35 Million
66,961 Added 24.84%
336,517 $23.8 Million
Q1 2021

May 13, 2021
SELL
$57.99 - $75.18 $1.72 Million - $2.23 Million
-29,633 Reduced 9.9%
269,556 $19.6 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $3.06 Million - $4.59 Million
74,429 Added 33.11%
299,189 $18.4 Million
Q3 2020

Nov 13, 2020
SELL
$41.85 - $53.76 $1.68 Million - $2.15 Million
-40,031 Reduced 15.12%
224,760 $9.69 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $1.48 Million - $2.41 Million
-39,378 Reduced 12.95%
264,791 $13.5 Million
Q1 2020

Jun 02, 2020
SELL
$35.39 - $81.91 $187,991 - $435,105
-5,312 Reduced 1.72%
304,169 $12.8 Million
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $4.15 Million - $5 Million
-62,631 Reduced 16.83%
309,481 $24.7 Million
Q3 2019

Nov 14, 2019
BUY
$61.32 - $73.01 $2.31 Million - $2.75 Million
37,648 Added 11.26%
372,112 $25.7 Million
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $1.79 Million - $2.05 Million
-28,860 Reduced 7.94%
334,464 $23.4 Million
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $1.19 Million - $1.5 Million
-22,704 Reduced 5.88%
363,324 $22.6 Million
Q4 2018

Feb 14, 2019
BUY
$49.26 - $72.62 $3.86 Million - $5.68 Million
78,262 Added 25.43%
386,028 $20.1 Million
Q3 2018

Nov 14, 2018
SELL
$66.06 - $74.79 $5.01 Million - $5.67 Million
-75,857 Reduced 19.77%
307,766 $22.1 Million
Q2 2018

Aug 14, 2018
SELL
$65.46 - $72.86 $50.2 Million - $55.9 Million
-767,052 Reduced 66.66%
383,623 $25.7 Million
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $5.18 Million - $6.15 Million
-76,754 Reduced 6.25%
1,150,675 $77.7 Million
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $2.79 Million - $3.01 Million
39,081 Added 3.29%
1,227,429 $91.3 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $78.4 Million - $86.4 Million
1,188,348
1,188,348 $86.4 Million

Others Institutions Holding C

# of Institutions
2,251
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $136B
  • 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...
More about C
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