Washington Capital Management Inc Citigroup Inc Transaction History

Washington Capital Management Inc

$126 Million
Q3 2024

A detailed history of Washington Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Washington Capital Management Inc holds 6,785 shares of C stock, worth $484,109. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,785

Previous 6,785 -0.0%

Holding current value

$484,109

Previous $430,000 1.4%

% of portfolio

0.34%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$38.24 - $51.52 $567,864 - $765,072	-14,850 Reduced 68.64%	6,785 $349,000
Q2 2023 Sep 18, 2023	SELL	$44.23 - $50.4 $15,922 - $18,144	-360 Reduced 1.64%	21,635 $996,000
Q1 2023 Sep 18, 2023	SELL	$43.11 - $52.35 $41,816 - $50,779	-970 Reduced 4.22%	21,995 $1.03 Million
Q4 2022 Sep 18, 2023	SELL	$40.3 - $50.19 $3,224 - $4,015	-80 Reduced 0.35%	22,965 $1.04 Million
Q3 2022 Sep 18, 2023	SELL	$27.25 - $52.59 $5,858 - $11,306	-215 Reduced 0.92%	23,045 $960,000
Q2 2022 Sep 18, 2023	SELL	$45.69 - $54.09 $2,284 - $2,704	-50 Reduced 0.21%	23,260 $1.07 Million
Q1 2022 Sep 18, 2023	BUY	$53.4 - $67.84 $53,400 - $67,840	1,000 Added 4.48%	23,310 $1.24 Million
Q4 2021 Sep 18, 2023	SELL	$58.28 - $72.53 $26,517 - $33,001	-455 Reduced 2.0%	22,310 $1.35 Million
Q3 2021 Sep 18, 2023	BUY	$65.08 - $74.3 $1.48 Million - $1.69 Million	22,765 New	22,765 $1.6 Million
Q1 2021 May 04, 2021	BUY	$57.99 - $75.18 $95,683 - $124,047	1,650 Added 10.06%	18,055 $1.31 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $616 - $924	-15 Reduced 0.09%	16,405 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $24,900 - $31,987	595 Added 3.76%	16,420 $708,000
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $149,960 - $244,960	-4,000 Reduced 20.18%	15,825 $809,000
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $151,469 - $350,574	-4,280 Reduced 17.76%	19,825 $835,000
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $6,626 - $7,989	-100 Reduced 0.41%	24,105 $1.93 Million
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $61,320 - $73,010	-1,000 Reduced 3.97%	24,205 $1.67 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $9,322 - $10,654	150 Added 0.6%	25,205 $1.77 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $444,920 - $558,097	-8,465 Reduced 25.25%	25,055 $1.56 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $40,393 - $59,548	-820 Reduced 2.39%	33,520 $1.75 Million
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $56,811 - $64,319	-860 Reduced 2.44%	34,340 $2.46 Million
Q1 2018 May 08, 2018	SELL	$67.5 - $80.08 $11,812 - $14,014	-175 Reduced 0.49%	35,200 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $2.33 Million - $2.57 Million	35,375	35,375 $2.57 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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Washington Capital Management Inc Citigroup Inc Transaction History