A detailed history of Advisor Partners Ii, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 51,042 shares of C stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
51,042
Previous 73,718 30.76%
Holding current value
$3.24 Million
Previous $3.39 Million 38.14%
% of portfolio
0.09%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$40.22 - $47.88 $912,028 - $1.09 Million
-22,676 Reduced 30.76%
51,042 $2.1 Million
Q2 2023

Aug 10, 2023

BUY
$44.23 - $50.4 $557,209 - $634,939
12,598 Added 20.61%
73,718 $3.39 Million
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $496,152 - $602,496
11,509 Added 23.2%
61,120 $2.87 Million
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $81,970 - $102,086
2,034 Added 4.28%
49,611 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $1.3 Million - $2.5 Million
47,577 New
47,577 $1.98 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 $123B
  • 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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