Archford Capital Strategies, LLC Citigroup Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$53.4 - $67.84 $237,843 - $302,159	-4,454 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$58.28 - $72.53 $30,363 - $37,788	-521 Reduced 10.47%	4,454 $269,000
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $1,171 - $1,337	-18 Reduced 0.36%	4,975 $349,000
Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $337,576 - $398,740	4,993 New	4,993 $353,000
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $522,073 - $1.21 Million	-14,752 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$66.26 - $79.89 $302,278 - $364,458	-4,562 Reduced 23.62%	14,752 $1.18 Million
Q3 2019 Oct 23, 2019	BUY	$61.32 - $73.01 $103,385 - $123,094	1,686 Added 9.56%	19,314 $1.33 Million
Q2 2019 Jul 18, 2019	BUY	$62.15 - $71.03 $261,527 - $298,894	4,208 Added 31.36%	17,628 $1.24 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $4,152 - $5,208	-79 Reduced 0.59%	13,420 $835,000
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $18,718 - $27,595	380 Added 2.9%	13,499 $703,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $126,901 - $143,671	-1,921 Reduced 12.77%	13,119 $941,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $2,029 - $2,258	31 Added 0.21%	15,040 $1.01 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $3,982 - $4,724	59 Added 0.39%	15,009 $1.12 Million
Q4 2017 Feb 16, 2018	SELL	$71.33 - $77.1 $36,306 - $39,243	-509 Reduced 3.29%	14,950 $1.11 Million
Q3 2017 Nov 17, 2017	SELL	$65.95 - $72.74 $86,064 - $94,925	-1,305 Reduced 7.78%	15,459 $1.13 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-59 Reduced 0.35%	16,764 $1.12 Million
Q2 2017 Aug 18, 2017	BUY	N/A	16,323 Added 3264.6%	16,823 $1.13 Million
Q2 2017 Aug 18, 2017	BUY	N/A	500	500 $7,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.65 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.82 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.76 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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