A detailed history of Adams Asset Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 191,473 shares of C stock, worth $12 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
191,473
Previous 191,473 -0.0%
Holding current value
$12 Million
Previous $12.1 Million 0.35%
% of portfolio
1.63%
Previous 1.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$38.24 - $51.52 $1.92 Million - $2.59 Million
50,286 Added 35.62%
191,473 $9.85 Million
Q3 2023

Oct 11, 2023

BUY
$40.22 - $47.88 $761,847 - $906,942
18,942 Added 15.5%
141,187 $5.81 Million
Q2 2023

Jul 14, 2023

BUY
$44.23 - $50.4 $214,515 - $244,440
4,850 Added 4.13%
122,245 $5.63 Million
Q1 2023

Apr 12, 2023

SELL
$43.11 - $52.35 $1.33 Million - $1.61 Million
-30,821 Reduced 20.79%
117,395 $5.5 Million
Q3 2022

Oct 12, 2022

BUY
$27.25 - $52.59 $100,116 - $193,215
3,674 Added 2.54%
148,216 $6.18 Million
Q2 2022

Jul 13, 2022

BUY
$45.69 - $54.09 $6.6 Million - $7.82 Million
144,542 New
144,542 $6.65 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $121B
  • 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...
More about C
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