Rafferty Asset Management, LLC Citigroup Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 646,812 shares of C stock, worth $45.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

646,812

Previous 670,891 3.59%

Holding current value

$45.9 Million

Previous $42.6 Million 4.9%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $1.35 Million - $1.63 Million	-24,079 Reduced 3.59%	646,812 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $86,385 - $98,081	1,515 Added 0.23%	670,891 $42.6 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $460,654 - $569,982	-9,013 Reduced 1.33%	669,376 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $1.23 Million - $1.66 Million	32,235 Added 4.99%	678,389 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $866,580 - $1.03 Million	21,546 Added 3.45%	646,154 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $1.25 Million - $1.42 Million	-28,150 Reduced 4.31%	624,608 $28.8 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $4.01 Million - $4.87 Million	-93,108 Reduced 12.48%	652,758 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $3.25 Million - $4.05 Million	80,658 Added 12.13%	745,866 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.05 Million - $2.02 Million	38,395 Added 6.13%	665,208 $27.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $17 Million - $20.2 Million	-372,910 Reduced 37.3%	626,813 $28.8 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $2.58 Million - $3.28 Million	-48,380 Reduced 4.62%	999,723 $53.4 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $4.29 Million - $5.34 Million	73,679 Added 7.56%	1,048,103 $63.3 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $13.7 Million - $15.6 Million	-209,756 Reduced 17.71%	974,424 $68.4 Million
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $8.24 Million - $9.74 Million	121,902 Added 11.48%	1,184,180 $83.8 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $11.3 Million - $14.7 Million	195,112 Added 22.5%	1,062,278 $77.3 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $5.94 Million - $8.91 Million	144,489 Added 19.99%	867,166 $53.5 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $11.8 Million - $15.1 Million	281,083 Added 63.65%	722,677 $31.2 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $13.7 Million - $22.4 Million	365,582 Added 480.95%	441,594 $22.6 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $10 Million - $23.2 Million	-283,045 Reduced 78.83%	76,012 $3.2 Million
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $1.15 Million - $1.39 Million	17,349 Added 5.08%	359,057 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $4.23 Million - $5.04 Million	-69,003 Reduced 16.8%	341,708 $23.6 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $4.29 Million - $4.9 Million	-69,000 Reduced 14.38%	410,711 $28.8 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $2.88 Million - $3.61 Million	54,719 Added 12.88%	479,711 $29.8 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $8.31 Million - $12.2 Million	-168,601 Reduced 28.4%	424,992 $22.1 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $5.02 Million - $5.68 Million	-75,971 Reduced 11.35%	593,593 $42.6 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $787,876 - $876,942	12,036 Added 1.83%	669,564 $44.8 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $4.82 Million - $5.71 Million	71,335 Added 12.17%	657,528 $44.4 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $9.27 Million - $10 Million	129,902 Added 28.47%	586,193 $43.6 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $30.1 Million - $33.2 Million	456,291	456,291 $33.2 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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Rafferty Asset Management, LLC Citigroup Inc Transaction History