Atlas Capital Advisors LLC Citigroup Inc Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 64 shares of C stock, worth $4,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$4,112

Previous $4.05 Million 0.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$51.11 - $63.24 $26,628 - $32,948	-521 Reduced 89.06%	64 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $2,734 - $3,255	-68 Reduced 10.41%	585 $24.1 Million
Q1 2023 May 16, 2023	SELL	$43.11 - $52.35 $35,393 - $42,979	-821 Reduced 55.7%	653 $30.6 Million
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $21,197 - $26,399	-526 Reduced 26.3%	1,474 $66.7 Million
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $11,772 - $22,718	-432 Reduced 17.76%	2,000 $83.3 Million
Q2 2022 Aug 16, 2022	BUY	$45.69 - $54.09 $60,904 - $72,101	1,333 Added 121.29%	2,432 $112 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $3,310 - $4,206	-62 Reduced 5.34%	1,099 $58.7 Million
Q3 2021 Oct 28, 2021	SELL	$65.08 - $74.3 $178,254 - $203,507	-2,739 Reduced 70.23%	1,161 $81,000
Q2 2021 Jul 30, 2021	BUY	$67.61 - $79.86 $229,874 - $271,524	3,400 Added 680.0%	3,900 $275,000
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $28,995 - $37,590	500 New	500 $36,000
Q2 2020 Jul 28, 2020	SELL	$37.49 - $61.24 $2,061 - $3,368	-55 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $1,946 - $4,505	55 New	55 $2,000
Q2 2018 Jul 30, 2018	SELL	$65.46 - $72.86 $262,036 - $291,658	-4,003 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$67.5 - $80.08 $270,202 - $320,560	4,003 New	4,003 $0

Others Institutions Holding C

# of Institutions

2,001

Shares Held

1.36B

Call Options Held

70.7M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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Atlas Capital Advisors LLC Citigroup Inc Transaction History