Adviser Investments LLC Citigroup Inc Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Citigroup Inc stock. As of the latest transaction made, Adviser Investments LLC holds 301,366 shares of C stock, worth $21.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

301,366

Previous 359,918 16.27%

Holding current value

$21.4 Million

Previous $22.8 Million 17.4%

% of portfolio

0.24%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.11 - $67.61 $3.29 Million - $3.96 Million	-58,552 Reduced 16.27%	301,366 $18.9 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $341,378 - $387,598	5,987 Added 1.69%	359,918 $22.8 Million
Q1 2024 Apr 29, 2024	BUY	$51.11 - $63.24 $14.9 Million - $18.4 Million	290,706 Added 459.8%	353,931 $22.4 Million
Q4 2023 Feb 01, 2024	SELL	$38.24 - $51.52 $35,333 - $47,604	-924 Reduced 1.44%	63,225 $3.25 Million
Q3 2023 Oct 11, 2023	BUY	$40.22 - $47.88 $22,603 - $26,908	562 Added 0.88%	64,149 $2.64 Million
Q2 2023 Aug 04, 2023	BUY	$44.23 - $50.4 $2.81 Million - $3.2 Million	63,587 New	63,587 $2.93 Million
Q1 2020 Apr 08, 2020	SELL	$35.39 - $81.91 $112,717 - $260,883	-3,185 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $195,304 - $232,536	3,185 New	3,185 $220,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $175,455 - $198,642	-2,656 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $97,404 - $108,415	-1,488 Reduced 35.91%	2,656 $178,000
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $19,507 - $23,143	-289 Reduced 6.52%	4,144 $280,000
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $101,359 - $109,559	1,421 Added 47.18%	4,433 $330,000
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $198,641 - $219,092	3,012	3,012 $219,000

Others Institutions Holding C

# of Institutions

2,031

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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Adviser Investments LLC Citigroup Inc Transaction History