Ascent Group, LLC Citigroup Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ascent Group, LLC holds 33,545 shares of C stock, worth $2.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,545

Previous 35,559 5.66%

Holding current value

$2.73 Million

Previous $2.26 Million 6.96%

% of portfolio

0.16%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $113,005 - $136,166	-2,014 Reduced 5.66%	33,545 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $105,772 - $120,092	1,855 Added 5.5%	35,559 $2.26 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $167,538 - $207,300	3,278 Added 10.77%	33,704 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $245,500 - $330,758	6,420 Added 26.74%	30,426 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $354,861 - $422,445	-8,823 Reduced 26.88%	24,006 $987,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $1.01 Million - $1.15 Million	22,819 Added 227.96%	32,829 $1.51 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $40,092 - $48,685	930 Added 10.24%	10,010 $469,000
Q4 2022 Feb 16, 2023	BUY	$40.3 - $50.19 $50,213 - $62,536	1,246 Added 15.91%	9,080 $410,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $85,565 - $165,132	-3,140 Reduced 28.61%	7,834 $359,000
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $204,325 - $241,890	4,472 Added 68.78%	10,974 $570,000
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $119,349 - $151,622	2,235 Added 52.38%	6,502 $347,000
Q4 2021 Mar 01, 2022	BUY	$58.28 - $72.53 $248,680 - $309,485	4,267 New	4,267 $270,000

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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