Joel Greenblatt Citigroup Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Citigroup Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 47,426 shares of C stock, worth $3.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,426

Previous 38,927 21.83%

Holding current value

$3.86 Million

Previous $2.47 Million 20.16%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $476,878 - $574,617	8,499 Added 21.83%	47,426 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $441,790 - $501,605	7,748 Added 24.85%	38,927 $2.47 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $760,516 - $941,011	14,880 Added 91.29%	31,179 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $20,764 - $27,975	543 Added 3.45%	16,299 $838,000
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $76,739 - $91,355	-1,908 Reduced 10.8%	15,756 $648,000
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $171,302 - $195,199	-3,873 Reduced 17.98%	17,664 $813,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $1.49 Million - $1.81 Million	-34,670 Reduced 61.68%	21,537 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $54,082 - $67,354	1,342 Added 2.45%	56,207 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $387,522 - $747,882	14,221 Added 34.99%	54,865 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $849,971 - $1.01 Million	18,603 Added 84.4%	40,644 $1.87 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $62,638 - $79,576	1,173 Added 5.62%	22,041 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $308,242 - $383,611	-5,289 Reduced 20.22%	20,868 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $280,624 - $320,381	4,312 Added 19.74%	26,157 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $198,502 - $234,468	-2,936 Reduced 11.85%	21,845 $1.55 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $728,702 - $944,711	-12,566 Reduced 33.65%	24,781 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $334,386 - $501,295	-8,130 Reduced 17.88%	37,347 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $574,349 - $737,802	13,724 Added 43.22%	45,477 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $1.52 Million - $2.48 Million	-40,554 Reduced 56.09%	31,753 $1.62 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $785,410 - $1.82 Million	-22,193 Reduced 23.48%	72,307 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $474,951 - $572,651	-7,168 Reduced 7.05%	94,500 $7.55 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $1.08 Million - $1.29 Million	-17,661 Reduced 14.8%	101,668 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $411,122 - $469,863	-6,615 Reduced 5.25%	119,329 $8.36 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $4.13 Million - $5.18 Million	78,616 Added 166.11%	125,944 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $2.33 Million - $3.44 Million	47,328 New	47,328 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $3.44 Million - $3.82 Million	-52,489 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $2.25 Million - $2.67 Million	33,379 Added 174.67%	52,489 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $456,298 - $493,208	-6,397 Reduced 25.08%	19,110 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.68 Million - $1.86 Million	25,507	25,507 $1.86 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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