Advent Capital Management Citigroup Inc Transaction History
Advent Capital Management
- $246 Million
- Q1 2025
A detailed history of Advent Capital Management transactions in Citigroup Inc stock. As of the latest transaction made, Advent Capital Management holds 30,000 shares of C stock, worth $2.35 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
30,000
Previous 40,000
25.0%
Holding current value
$2.35 Million
Previous $2.82 Million
24.37%
% of portfolio
0.87%
Previous 3.89%
Shares
8 transactions
Others Institutions Holding C
# of Institutions
2,327Shares Held
1.39BCall Options Held
72.5MPut Options Held
72.4M-
Vanguard Group Inc Valley Forge, PA165MShares$12.9 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY160MShares$12.5 Billion0.23% of portfolio
-
State Street Corp Boston, MA83.8MShares$6.57 Billion0.25% of portfolio
-
Capital World Investors Los Angeles, CA46.9MShares$3.68 Billion0.56% of portfolio
-
Geode Capital Management, LLC Boston, MA42.5MShares$3.34 Billion0.24% of portfolio
About CITIGROUP INC
- Ticker C
- Exchange NYSE
- Sector Financial Services
- Industry Banks—Diversified
- Shares Outstandng 1,936,710,016
- Market Cap $152B
- 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...