Seelaus Asset Management LLC Citigroup Inc Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 2024

A detailed history of Seelaus Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Seelaus Asset Management LLC holds 11,876 shares of C stock, worth $967,062. This represents 0.81% of its overall portfolio holdings.

Number of Shares

11,876

Previous 8,096 46.69%

Holding current value

$967,062

Previous $506,000 65.02%

% of portfolio

0.81%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$61.31 - $72.5 $231,751 - $274,050	3,780 Added 46.69%	11,876 $835,000
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $69,856 - $84,174	1,245 Added 18.17%	8,096 $506,000
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $7,925 - $8,998	-139 Reduced 1.99%	6,851 $434,000
Q1 2024 May 01, 2024	BUY	$51.11 - $63.24 $19,217 - $23,778	376 Added 5.68%	6,990 $442,000
Q4 2023 Jan 26, 2024	BUY	$38.24 - $51.52 $13,651 - $18,392	357 Added 5.71%	6,614 $340,000
Q3 2023 Nov 16, 2023	BUY	$40.22 - $47.88 $40 - $47	1 Added 0.02%	6,257 $257,000
Q1 2023 Apr 19, 2023	BUY	$43.11 - $52.35 $258 - $314	6 Added 0.1%	6,256 $313,000
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $967 - $1,204	-24 Reduced 0.38%	6,250 $283,000
Q1 2022 Apr 13, 2022	SELL	$53.4 - $67.84 $138,412 - $175,841	-2,592 Reduced 29.24%	6,274 $335,000
Q4 2021 Jan 10, 2022	SELL	$58.28 - $72.53 $125,302 - $155,939	-2,150 Reduced 19.52%	8,866 $535,000
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $104,128 - $118,880	1,600 Added 16.99%	11,016 $773,000
Q2 2021 Jul 27, 2021	BUY	$67.61 - $79.86 $15,550 - $18,367	230 Added 2.5%	9,416 $666,000
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $53,408 - $69,240	921 Added 11.14%	9,186 $668,000
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $14,889 - $22,320	362 Added 4.58%	8,265 $510,000
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $10,546 - $13,547	252 Added 3.29%	7,903 $341,000
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $25,305 - $41,337	-675 Reduced 8.11%	7,651 $391,000
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $7,078 - $16,382	-200 Reduced 2.35%	8,326 $351,000
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $33,196 - $40,024	501 Added 6.24%	8,526 $681,000
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $108,781 - $129,519	-1,774 Reduced 18.1%	8,025 $554,000
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $3,169 - $3,622	51 Added 0.52%	9,799 $686,000
Q1 2019 May 06, 2019	BUY	$52.56 - $65.93 $165,826 - $208,009	3,155 Added 47.85%	9,748 $607,000
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $2,413 - $3,558	-49 Reduced 0.74%	6,593 $343,000
Q3 2018 Oct 23, 2018	SELL	$66.06 - $74.79 $8,191 - $9,273	-124 Reduced 1.83%	6,642 $476,000
Q2 2018 Jul 18, 2018	BUY	$65.46 - $72.86 $154,812 - $172,313	2,365 Added 53.74%	6,766 $453,000
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $54,067 - $64,144	801 Added 22.25%	4,401 $297,000
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $256,788 - $277,560	3,600	3,600 $268,000

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...

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Seelaus Asset Management LLC Citigroup Inc Transaction History