Palouse Capital Management, Inc. Citigroup Inc Transaction History

Palouse Capital Management, Inc.

$140 Million
Q4 2024

A detailed history of Palouse Capital Management, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 56,582 shares of C stock, worth $4.65 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

56,582

Previous 57,856 2.2%

Holding current value

$4.65 Million

Previous $3.62 Million 9.97%

% of portfolio

2.85%

Previous 2.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$61.31 - $72.5 $78,108 - $92,365	-1,274 Reduced 2.2%	56,582 $3.98 Million
Q3 2024 Oct 21, 2024	SELL	$56.11 - $67.61 $113,959 - $137,315	-2,031 Reduced 3.39%	57,856 $3.62 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $110,390 - $125,336	-1,936 Reduced 3.13%	59,887 $3.8 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $177,556 - $219,695	-3,474 Reduced 5.32%	61,823 $3.91 Million
Q4 2023 Jan 31, 2024	SELL	$38.24 - $51.52 $92,999 - $125,296	-2,432 Reduced 3.59%	65,297 $3.36 Million
Q3 2023 Oct 23, 2023	BUY	$40.22 - $47.88 $269,795 - $321,179	6,708 Added 10.99%	67,729 $2.79 Million
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $176,079 - $200,642	-3,981 Reduced 6.12%	61,021 $2.81 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $601,427 - $730,334	-13,951 Reduced 17.67%	65,002 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $147,417 - $183,595	-3,658 Reduced 4.43%	78,953 $3.57 Million
Q3 2022 Oct 21, 2022	SELL	$27.25 - $52.59 $84,011 - $162,134	-3,083 Reduced 3.6%	82,611 $3.44 Million
Q2 2022 Jul 28, 2022	BUY	$45.69 - $54.09 $109,793 - $129,978	2,403 Added 2.89%	85,694 $3.94 Million
Q1 2022 Apr 21, 2022	BUY	$53.4 - $67.84 $238,431 - $302,905	4,465 Added 5.66%	83,291 $4.45 Million
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $424,569 - $528,381	-7,285 Reduced 8.46%	78,826 $4.76 Million
Q3 2021 Oct 21, 2021	BUY	$65.08 - $74.3 $2.55 Million - $2.91 Million	39,199 Added 83.56%	86,111 $6.04 Million
Q2 2021 Jul 28, 2021	SELL	$67.61 - $79.86 $89,109 - $105,255	-1,318 Reduced 2.73%	46,912 $3.32 Million
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $27,893 - $36,161	-481 Reduced 0.99%	48,230 $3.51 Million
Q4 2020 Feb 03, 2021	SELL	$41.13 - $61.66 $197,711 - $296,399	-4,807 Reduced 8.98%	48,711 $3 Million
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $334,339 - $429,488	7,989 Added 17.55%	53,518 $2.31 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $59,684 - $97,494	-1,592 Reduced 3.38%	45,529 $2.33 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $71,310 - $165,048	-2,015 Reduced 4.1%	47,121 $1.99 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $322,288 - $388,584	-4,864 Reduced 9.01%	49,136 $3.93 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $182,978 - $217,861	-2,984 Reduced 5.24%	54,000 $3.73 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $132,006 - $150,867	-2,124 Reduced 3.59%	56,984 $3.99 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $82,676 - $103,707	-1,573 Reduced 2.59%	59,108 $3.68 Million
Q4 2018 Feb 01, 2019	BUY	$49.26 - $72.62 $764,219 - $1.13 Million	15,514 Added 34.35%	60,681 $3.16 Million
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $3,104 - $3,515	-47 Reduced 0.1%	45,167 $3.24 Million
Q2 2018 Jul 27, 2018	SELL	$65.46 - $72.86 $49,618 - $55,227	-758 Reduced 1.65%	45,214 $3.03 Million
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $4,387 - $5,205	-65 Reduced 0.14%	45,972 $3.1 Million
Q4 2017 Feb 05, 2018	SELL	$71.33 - $77.1 $1.25 Million - $1.35 Million	-17,511 Reduced 27.56%	46,037 $3.43 Million
Q3 2017 Oct 30, 2017	BUY	$65.95 - $72.74 $4.19 Million - $4.62 Million	63,548	63,548 $4.62 Million

Others Institutions Holding C

# of Institutions

2,185

Shares Held

1.42B

Call Options Held

74.3M

Put Options Held

87M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $159B
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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Palouse Capital Management, Inc. Citigroup Inc Transaction History