Bradley Foster & Sargent Inc Citigroup Inc Transaction History

Bradley Foster & Sargent Inc

  • $5.47 Billion
  • Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Citigroup Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 3,196 shares of C stock, worth $206,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,196
Holding current value
$206,717
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $163,347 - $202,115
3,196 New
3,196 $202,000
Q2 2023

Aug 08, 2023
BUY
$44.23 - $50.4 $29,589 - $33,717
669 Added 15.53%
4,976 $229,000
Q1 2023

May 08, 2023
BUY
$43.11 - $52.35 $185,674 - $225,471
4,307 New
4,307 $201,000
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $30,574 - $59,005
-1,122 Reduced 5.33%
19,917 $830,000
Q2 2022

Aug 11, 2022
SELL
$45.69 - $54.09 $623,759 - $738,436
-13,652 Reduced 39.35%
21,039 $968,000
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $5,233 - $6,648
98 Added 0.28%
34,691 $1.85 Million
Q4 2021

Mar 11, 2022
SELL
$58.28 - $72.53 $474,982 - $591,119
-8,150 Reduced 19.07%
34,593 $2.09 Million
Q3 2021

Nov 10, 2021
BUY
$65.08 - $74.3 $41,130 - $46,957
632 Added 1.5%
42,743 $3 Million
Q2 2021

Aug 19, 2021
BUY
$67.61 - $79.86 $5,138 - $6,069
76 Added 0.18%
42,111 $2.98 Million
Q1 2021

Apr 26, 2021
BUY
$57.99 - $75.18 $43,840 - $56,836
756 Added 1.83%
42,035 $3.06 Million
Q4 2020

Feb 11, 2021
SELL
$41.13 - $61.66 $343,065 - $514,306
-8,341 Reduced 16.81%
41,279 $2.55 Million
Q3 2020

Oct 26, 2020
SELL
$41.85 - $53.76 $520,948 - $669,204
-12,448 Reduced 20.06%
49,620 $2.14 Million
Q1 2020

May 07, 2020
BUY
$35.39 - $81.91 $224,761 - $520,210
6,351 Added 11.4%
62,068 $2.61 Million
Q4 2019

Jan 29, 2020
BUY
$66.26 - $79.89 $97,667 - $117,757
1,474 Added 2.72%
55,717 $4.45 Million
Q3 2019

Oct 30, 2019
SELL
$61.32 - $73.01 $101,300 - $120,612
-1,652 Reduced 2.96%
54,243 $3.75 Million
Q2 2019

Aug 08, 2019
SELL
$62.15 - $71.03 $64,325 - $73,516
-1,035 Reduced 1.82%
55,895 $3.91 Million
Q1 2019

May 02, 2019
BUY
$52.56 - $65.93 $178,441 - $223,832
3,395 Added 6.34%
56,930 $3.54 Million
Q4 2018

Jan 30, 2019
SELL
$49.26 - $72.62 $7.93 Million - $11.7 Million
-161,033 Reduced 75.05%
53,535 $2.79 Million
Q3 2018

Oct 31, 2018
SELL
$66.06 - $74.79 $29,000 - $32,832
-439 Reduced 0.2%
214,568 $15.4 Million
Q2 2018

Jul 31, 2018
BUY
$65.46 - $72.86 $868,981 - $967,216
13,275 Added 6.58%
215,007 $14.4 Million
Q1 2018

May 07, 2018
SELL
$67.5 - $80.08 $179,955 - $213,493
-2,666 Reduced 1.3%
201,732 $13.6 Million
Q4 2017

Feb 06, 2018
BUY
$71.33 - $77.1 $3.97 Million - $4.29 Million
55,592 Added 37.36%
204,398 $15.2 Million
Q3 2017

Nov 03, 2017
BUY
$65.95 - $72.74 $9.81 Million - $10.8 Million
148,806
148,806 $10.8 Million

Others Institutions Holding C

# of Institutions
1,963
Shares Held
1.33B
Call Options Held
74.4M
Put Options Held
81.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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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