Skba Capital Management LLC Citigroup Inc Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Skba Capital Management LLC holds 196,700 shares of C stock, worth $14 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

196,700

Previous 199,700 1.5%

Holding current value

$14 Million

Previous $12.7 Million 2.83%

% of portfolio

1.92%

Previous 2.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $168,330 - $202,830	-3,000 Reduced 1.5%	196,700 $12.3 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $182,464 - $207,167	-3,200 Reduced 1.58%	199,700 $12.7 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $20,444 - $25,296	400 Added 0.2%	202,900 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $107,072 - $144,256	-2,800 Reduced 1.36%	202,500 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $136,748 - $162,792	-3,400 Reduced 1.63%	205,300 $8.44 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $42,018 - $47,880	-950 Reduced 0.45%	208,700 $9.61 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $1.81 Million - $2.2 Million	-42,100 Reduced 16.72%	209,650 $9.83 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $80,600 - $100,380	-2,000 Reduced 0.79%	251,750 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $128,075 - $247,173	4,700 Added 1.89%	253,750 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $552,849 - $654,489	12,100 Added 5.11%	249,050 $11.5 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $2.41 Million - $3.06 Million	45,050 Added 23.48%	236,950 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $3.27 Million - $4.07 Million	56,150 Added 41.36%	191,900 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $2.78 Million - $3.28 Million	-41,100 Reduced 23.24%	135,750 $9.6 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $620,493 - $804,426	-10,700 Reduced 5.71%	176,850 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $4.08 Million - $5.24 Million	-97,400 Reduced 34.18%	187,550 $8.09 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $108,721 - $177,596	-2,900 Reduced 1.01%	284,950 $14.6 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $46,007 - $106,483	-1,300 Reduced 0.45%	287,850 $12.1 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $1.49 Million - $1.8 Million	-22,500 Reduced 7.22%	289,150 $23.1 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $2.54 Million - $3.03 Million	41,450 Added 15.34%	311,650 $21.5 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $1.35 Million - $1.55 Million	21,800 Added 8.78%	270,200 $18.9 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $2.96 Million - $3.71 Million	56,300 Added 29.31%	248,400 $15.5 Million
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $9.46 Million - $14 Million	192,100 New	192,100 $10 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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Skba Capital Management LLC Citigroup Inc Transaction History