A detailed history of Kathmere Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 9,822 shares of C stock, worth $633,617. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,822
Previous 9,352 5.03%
Holding current value
$633,617
Previous $593,000 3.54%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$56.11 - $67.61 $26,371 - $31,776
470 Added 5.03%
9,822 $614,000
Q2 2024

Jul 17, 2024

BUY
$57.02 - $64.74 $129,264 - $146,765
2,267 Added 32.0%
9,352 $593,000
Q2 2024

Jul 01, 2024

SELL
$57.02 - $64.74 $109,478 - $124,300
-1,920 Reduced 21.32%
7,085 $449,000
Q1 2024

Apr 16, 2024

BUY
$51.11 - $63.24 $98,131 - $121,420
1,920 Added 27.1%
9,005 $569,000
Q4 2023

Apr 16, 2024

BUY
$38.24 - $51.52 $270,930 - $365,019
7,085 New
7,085 $364,000
Q2 2023

Jul 11, 2023

BUY
$44.23 - $50.4 $38,922 - $44,352
880 Added 13.46%
7,420 $341,000
Q1 2023

Apr 20, 2023

BUY
$43.11 - $52.35 $281,939 - $342,369
6,540 New
6,540 $306,000
Q4 2022

Jan 24, 2023

SELL
$40.3 - $50.19 $35,544 - $44,267
-882 Reduced 15.93%
4,653 $0
Q3 2022

Oct 11, 2022

BUY
$27.25 - $52.59 $16,377 - $31,606
601 Added 12.18%
5,535 $231,000
Q2 2022

Aug 09, 2022

BUY
$45.69 - $54.09 $225,434 - $266,880
4,934 New
4,934 $227,000
Q1 2021

May 07, 2021

SELL
$57.99 - $75.18 $15,715 - $20,373
-271 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $2,920 - $4,377
71 Added 35.5%
271 $17,000
Q3 2020

Nov 20, 2020

BUY
$41.85 - $53.76 $8,370 - $10,752
200 New
200 $9,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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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