Advisors Capital Management, LLC Citigroup Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 752,886 shares of C stock, worth $52.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

752,886

Previous 730,356 3.08%

Holding current value

$52.5 Million

Previous $46.3 Million 1.69%

% of portfolio

0.77%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $1.26 Million - $1.52 Million	22,530 Added 3.08%	752,886 $47.1 Million
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $1.77 Million - $2.01 Million	31,114 Added 4.45%	730,356 $46.3 Million
Q1 2024 May 06, 2024	BUY	$51.11 - $63.24 $9.6 Million - $11.9 Million	187,817 Added 36.72%	699,242 $44.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $580,674 - $782,331	-15,185 Reduced 2.88%	511,425 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$40.22 - $47.88 $992,508 - $1.18 Million	24,677 Added 4.92%	526,610 $21.7 Million
Q2 2023 Aug 03, 2023	BUY	$44.23 - $50.4 $1.19 Million - $1.36 Million	26,948 Added 5.67%	501,933 $23.1 Million
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $3.49 Million - $4.24 Million	80,916 Added 20.53%	474,985 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $6.13 Million - $7.64 Million	-152,139 Reduced 27.85%	394,069 $17.8 Million
Q3 2022 Nov 16, 2022	SELL	$27.25 - $52.59 $1.83 Million - $3.54 Million	-67,316 Reduced 10.97%	546,208 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $1.08 Million - $1.28 Million	23,649 Added 4.01%	613,524 $28.2 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $4.55 Million - $5.78 Million	85,151 Added 16.87%	589,875 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $4.15 Million - $5.16 Million	71,172 Added 16.42%	504,724 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $694,794 - $793,226	10,676 Added 2.52%	433,552 $30.4 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $1.51 Million - $1.79 Million	-22,395 Reduced 5.03%	422,876 $29.9 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $4.24 Million - $5.49 Million	73,087 Added 19.64%	445,271 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $1.84 Million - $2.76 Million	-44,701 Reduced 10.72%	372,184 $22.9 Million
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $826,495 - $1.06 Million	-19,749 Reduced 4.52%	416,885 $18 Million
Q2 2020 Aug 18, 2020	BUY	$37.49 - $61.24 $2.95 Million - $4.81 Million	78,625 Added 21.96%	436,634 $22.3 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $1.46 Million - $3.39 Million	41,343 Added 13.06%	358,009 $15.1 Million
Q4 2019 Jan 10, 2020	BUY	$66.26 - $79.89 $1.26 Million - $1.52 Million	18,966 Added 6.37%	316,666 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $784,098 - $933,578	12,787 Added 4.49%	297,700 $20.6 Million
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $1.1 Million - $1.26 Million	17,681 Added 6.62%	284,913 $20 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $1.99 Million - $2.49 Million	37,805 Added 16.48%	267,232 $17.2 Million
Q4 2018 Jan 17, 2019	BUY	$49.26 - $72.62 $78,027 - $115,030	1,584 Added 0.7%	229,427 $11.9 Million
Q3 2018 Oct 10, 2018	BUY	$66.06 - $74.79 $298,194 - $337,602	4,514 Added 2.02%	227,843 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $962,327 - $1.07 Million	14,701 Added 7.05%	223,329 $14.9 Million
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $962,820 - $1.14 Million	14,264 Added 7.34%	208,628 $14.1 Million
Q4 2017 Jan 24, 2018	BUY	$71.33 - $77.1 $566,360 - $612,174	7,940 Added 4.26%	194,364 $14.5 Million
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $12.3 Million - $13.6 Million	186,424	186,424 $13.6 Million

Others Institutions Holding C

# of Institutions

2,030

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 $135B
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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Advisors Capital Management, LLC Citigroup Inc Transaction History