Capital Advisors Inc Citigroup Inc Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Citigroup Inc stock. As of the latest transaction made, Capital Advisors Inc holds 4,061 shares of C stock, worth $254,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,061

Previous 3,893 4.32%

Holding current value

$254,218

Previous $246,000 4.47%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.02 - $64.74 $9,579 - $10,876	168 Added 4.32%	4,061 $257,000
Q1 2024 Apr 29, 2024	BUY	$51.11 - $63.24 $198,971 - $246,193	3,893 New	3,893 $246,000
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $26.6 Million - $33.8 Million	-497,670 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$58.28 - $72.53 $347,173 - $432,061	5,957 Added 1.21%	497,670 $30.1 Million
Q3 2021 Oct 25, 2021	BUY	$65.08 - $74.3 $395,230 - $451,223	6,073 Added 1.25%	491,713 $34.5 Million
Q2 2021 Aug 02, 2021	BUY	$67.61 - $79.86 $806,249 - $952,330	11,925 Added 2.52%	485,640 $34.4 Million
Q1 2021 May 25, 2021	BUY	$57.99 - $75.18 $5.12 Million - $6.64 Million	88,322 Added 22.92%	473,715 $34.5 Million
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $2.07 Million - $3.11 Million	50,397 Added 15.04%	385,393 $23.8 Million
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $66,708 - $85,693	1,594 Added 0.48%	334,996 $14.4 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $12.3 Million - $20 Million	327,110 Added 5198.82%	333,402 $17 Million
Q1 2020 May 21, 2020	SELL	$35.39 - $81.91 $10.8 Million - $24.9 Million	-304,065 Reduced 97.97%	6,292 $265,000
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $1.84 Million - $2.22 Million	27,809 Added 9.84%	310,357 $24.8 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $9.39 Million - $10.7 Million	151,145 Added 115.02%	282,548 $0
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $8.07 Million - $10.1 Million	-153,467 Reduced 53.87%	131,403 $0
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $568,657 - $838,325	11,544 Added 4.22%	284,870 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $2.51 Million - $2.85 Million	38,061 Added 16.18%	273,326 $19.6 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $340,588 - $379,090	-5,203 Reduced 2.16%	235,265 $0
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $167,197 - $198,358	-2,477 Reduced 1.02%	240,468 $0
Q4 2017 Jan 29, 2018	BUY	$71.33 - $77.1 $76,323 - $82,497	1,070 Added 0.44%	242,945 $18.1 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $10.2 Million - $11.3 Million	-155,020 Reduced 39.06%	241,875 $17.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	396,895	396,895 $26.5 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

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 $121B
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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Capital Advisors Inc Citigroup Inc Transaction History