Advisor Partners LLC Citigroup Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Advisor Partners LLC holds 54,612 shares of C stock, worth $3.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

54,612

Previous 50,215 8.76%

Holding current value

$3.83 Million

Previous $2.68 Million 6.3%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $200,898 - $237,833	4,397 Added 8.76%	54,612 $2.51 Million
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $117,373 - $149,112	2,198 Added 4.58%	50,215 $2.68 Million
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $440,130 - $547,746	-7,552 Reduced 13.59%	48,017 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $73,019 - $83,364	-1,122 Reduced 1.98%	55,569 $3.9 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $43,067 - $50,870	-637 Reduced 1.11%	56,691 $4.01 Million
Q1 2021 Jun 01, 2021	BUY	$57.99 - $75.18 $122,996 - $159,456	2,121 Added 3.84%	57,328 $4.17 Million
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $273,144 - $409,484	-6,641 Reduced 10.74%	55,207 $3.41 Million
Q3 2020 Nov 19, 2020	SELL	$41.85 - $53.76 $1.08 Million - $1.39 Million	-25,908 Reduced 29.52%	61,848 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $1.35 Million - $2.2 Million	36,002 Added 69.56%	87,756 $4.49 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.4 Million - $3.24 Million	-39,498 Reduced 43.28%	51,754 $2.18 Million
Q4 2019 Jan 24, 2020	BUY	$66.26 - $79.89 $194,075 - $233,997	2,929 Added 3.32%	91,252 $7.41 Million
Q3 2019 Oct 16, 2019	BUY	$61.32 - $73.01 $594,865 - $708,270	9,701 Added 12.34%	88,323 $6.1 Million
Q2 2019 Jul 26, 2019	BUY	$62.15 - $71.03 $371,657 - $424,759	5,980 Added 8.23%	78,622 $5.51 Million
Q1 2019 Apr 23, 2019	BUY	$52.56 - $65.93 $902,192 - $1.13 Million	17,165 Added 30.94%	72,642 $4.52 Million
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $666,931 - $983,202	-13,539 Reduced 19.62%	55,477 $2.89 Million
Q3 2018 Nov 06, 2018	BUY	$66.06 - $74.79 $377,995 - $427,948	5,722 Added 9.04%	69,016 $4.95 Million
Q2 2018 Jul 25, 2018	SELL	$65.46 - $72.86 $9,426 - $10,491	-144 Reduced 0.23%	63,294 $4.24 Million
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $166,455 - $197,477	2,466 Added 4.04%	63,438 $4.28 Million
Q4 2017 Jan 26, 2018	BUY	$71.33 - $77.1 $356,792 - $385,654	5,002 Added 8.94%	60,972 $4.77 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $3.69 Million - $4.07 Million	55,970	55,970 $4.07 Million

Others Institutions Holding C

# of Institutions

2,029

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 $136B
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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Advisor Partners LLC Citigroup Inc Transaction History