Advisory Services Network, LLC Citigroup Inc Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 65,303 shares of C stock, worth $6.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,303

Previous 62,256 4.89%

Holding current value

$6.42 Million

Previous $4.42 Million 25.78%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$58.13 - $85.12 $177,122 - $259,360	3,047 Added 4.89%	65,303 $5.56 Million
Q1 2025 May 15, 2025	BUY	$67.23 - $84.63 $121,215 - $152,587	1,803 Added 2.98%	62,256 $4.42 Million
Q4 2024 Feb 13, 2025	SELL	$61.31 - $72.5 $198,337 - $234,537	-3,235 Reduced 5.08%	60,453 $4.26 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $160,853 - $182,631	-2,821 Reduced 4.24%	63,688 $4.04 Million
Q1 2024 May 06, 2024	BUY	$51.11 - $63.24 $653,952 - $809,155	12,795 Added 23.82%	66,509 $4.21 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $113,955 - $153,529	-2,980 Reduced 5.26%	53,714 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $311,946 - $371,357	7,756 Added 15.85%	56,694 $2.33 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $61,125 - $69,652	-1,382 Reduced 2.75%	48,938 $2.25 Million
Q1 2023 May 17, 2023	BUY	$43.11 - $52.35 $182,786 - $221,964	4,240 Added 9.2%	50,320 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $18,739 - $23,338	465 Added 1.02%	46,080 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $54,799 - $105,758	2,011 Added 4.61%	45,615 $1.9 Million
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $148,949 - $176,333	3,260 Added 8.08%	43,604 $2.01 Million
Q1 2022 May 23, 2022	BUY	$53.4 - $67.84 $470,774 - $598,077	8,816 Added 27.96%	40,344 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $91,907 - $114,379	1,577 Added 5.27%	31,528 $1.9 Million
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $204,155 - $233,079	-3,137 Reduced 9.48%	29,951 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $362,727 - $428,448	5,365 Added 19.35%	33,088 $2.34 Million
Q1 2021 May 24, 2021	BUY	$57.99 - $75.18 $289 - $375	5 Added 0.02%	27,723 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $137,291 - $205,821	-3,338 Reduced 10.75%	27,718 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $92,153 - $118,379	2,202 Added 7.63%	31,056 $1.34 Million
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $65,045 - $106,251	1,735 Added 6.4%	28,854 $1.48 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $86,351 - $199,860	2,440 Added 9.89%	27,119 $1.14 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $304,928 - $367,653	-4,602 Reduced 15.72%	24,679 $1.97 Million
Q2 2019 Aug 01, 2019	BUY	$62.15 - $71.03 $222,932 - $254,784	3,587 Added 13.96%	29,281 $0
Q1 2019 May 20, 2019	BUY	$52.56 - $65.93 $167,824 - $210,514	3,193 Added 14.19%	25,694 $1.6 Million
Q4 2018 Feb 15, 2019	SELL	$49.26 - $72.62 $261,422 - $385,394	-5,307 Reduced 19.08%	22,501 $1.17 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $96,249 - $108,969	-1,457 Reduced 4.98%	27,808 $2 Million
Q2 2018 Jul 27, 2018	BUY	$65.46 - $72.86 $192,910 - $214,718	2,947 Added 11.2%	29,265 $2.09 Million
Q1 2018 Apr 23, 2018	BUY	$67.5 - $80.08 $108,877 - $129,169	1,613 Added 6.53%	26,318 $0
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $622,211 - $672,543	8,723 Added 54.58%	24,705 $1.84 Million
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $70,434 - $77,686	1,068 Added 7.16%	15,982 $1.16 Million
Q2 2017 Aug 17, 2017	BUY	N/A	14,914	14,914 $997,000

Others Institutions Holding C

# of Institutions

2,474

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Advisory Services Network, LLC Citigroup Inc Transaction History