Beacon Pointe Advisors, LLC Citigroup Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 65,328 shares of C stock, worth $4.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,328

Previous 74,801 12.66%

Holding current value

$4.46 Million

Previous $4.75 Million 13.84%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $531,530 - $640,469	-9,473 Reduced 12.66%	65,328 $4.09 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $550,642 - $625,194	-9,657 Reduced 11.43%	74,801 $4.75 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $456,003 - $564,227	-8,922 Reduced 9.55%	84,458 $5.34 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $1.15 Million - $1.55 Million	-30,088 Reduced 24.37%	93,380 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $249,886 - $297,478	-6,213 Reduced 4.79%	123,468 $5.08 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $550,221 - $626,976	12,440 Added 10.61%	129,681 $5.97 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $17,028 - $20,678	-395 Reduced 0.34%	117,241 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $828,285 - $1.03 Million	20,553 Added 21.17%	117,636 $5.32 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $289,694 - $559,084	10,631 Added 12.3%	97,083 $4.05 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $7.63 Million - $9.03 Million	-166,942 Reduced 65.88%	86,452 $3.98 Million
Q1 2022 May 17, 2022	BUY	$53.4 - $67.84 $8.49 Million - $10.8 Million	158,938 Added 168.27%	253,394 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $500,333 - $622,670	8,585 Added 10.0%	94,456 $5.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $1.18 Million - $1.35 Million	18,190 Added 26.88%	85,871 $6.03 Million
Q2 2021 Aug 17, 2021	BUY	$67.61 - $79.86 $3.67 Million - $4.33 Million	54,252 Added 403.99%	67,681 $4.79 Million
Q1 2021 May 18, 2021	SELL	$57.99 - $75.18 $182,088 - $236,065	-3,140 Reduced 18.95%	13,429 $978,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $88,059 - $132,014	2,141 Added 14.84%	16,569 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $25,947 - $33,331	-620 Reduced 4.12%	14,428 $623,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $361,141 - $589,924	9,633 Added 177.89%	15,048 $772,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $40,273 - $93,213	1,138 Added 26.61%	5,415 $227,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $130,002 - $156,744	-1,962 Reduced 31.45%	4,277 $342,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $120,003 - $142,880	1,957 Added 45.7%	6,239 $431,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $266,126 - $304,150	4,282 New	4,282 $300,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $132B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Citigroup Inc Transaction History