Capital Analysts, LLC Citigroup Inc Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 226,428 shares of C stock, worth $18 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
226,428
Previous 222,604 1.72%
Holding current value
$18 Million
Previous $13.9 Million 14.37%
% of portfolio
0.64%
Previous 0.57%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$61.31 - $72.5 $234,449 - $277,240
3,824 Added 1.72%
226,428 $15.9 Million
Q3 2024

Nov 13, 2024
BUY
$56.11 - $67.61 $146,278 - $176,259
2,607 Added 1.19%
222,604 $13.9 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $197,802 - $224,583
3,469 Added 1.6%
219,997 $14 Million
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $1.24 Million - $1.53 Million
24,250 Added 12.61%
216,528 $13.7 Million
Q4 2023

Jan 30, 2024
BUY
$38.24 - $51.52 $203,819 - $274,601
5,330 Added 2.85%
192,278 $9.89 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $753,763 - $897,319
18,741 Added 11.14%
186,948 $7.69 Million
Q2 2023

Aug 11, 2023
BUY
$44.23 - $50.4 $756,554 - $862,092
17,105 Added 11.32%
168,207 $7.74 Million
Q1 2023

May 05, 2023
BUY
$43.11 - $52.35 $949,152 - $1.15 Million
22,017 Added 17.06%
151,102 $7.09 Million
Q4 2022

Feb 08, 2023
BUY
$40.3 - $50.19 $28,451 - $35,434
706 Added 0.55%
129,085 $5.84 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $355,203 - $685,510
13,035 Added 11.3%
128,379 $5.35 Million
Q2 2022

Aug 12, 2022
BUY
$45.69 - $54.09 $521,871 - $617,815
11,422 Added 10.99%
115,344 $5.31 Million
Q1 2022

May 12, 2022
BUY
$53.4 - $67.84 $328,410 - $417,216
6,150 Added 6.29%
103,922 $5.55 Million
Q4 2021

Feb 10, 2022
BUY
$58.28 - $72.53 $401,316 - $499,441
6,886 Added 7.58%
97,772 $5.9 Million
Q3 2021

Nov 04, 2021
BUY
$65.08 - $74.3 $130,290 - $148,748
2,002 Added 2.25%
90,886 $6.38 Million
Q2 2021

Nov 15, 2021
SELL
$67.61 - $79.86 $16,767 - $19,805
-248 Reduced 0.28%
88,884 $6.29 Million
Q2 2021

Aug 05, 2021
BUY
$67.61 - $79.86 $233,457 - $275,756
3,453 Added 4.03%
89,132 $6.31 Million
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $1.16 Million - $1.5 Million
20,010 Added 30.47%
85,679 $6.23 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $216,549 - $324,639
5,265 Added 8.72%
65,669 $4.05 Million
Q3 2020

Nov 12, 2020
BUY
$41.85 - $53.76 $122,202 - $156,979
2,920 Added 5.08%
60,404 $2.6 Million
Q2 2020

Aug 07, 2020
SELL
$37.49 - $61.24 $22,194 - $36,254
-592 Reduced 1.02%
57,484 $2.94 Million
Q1 2020

May 08, 2020
BUY
$35.39 - $81.91 $69,152 - $160,052
1,954 Added 3.48%
58,076 $2.45 Million
Q4 2019

Feb 12, 2020
BUY
$66.26 - $79.89 $16,631 - $20,052
251 Added 0.45%
56,122 $4.48 Million
Q3 2019

Nov 12, 2019
BUY
$61.32 - $73.01 $74,381 - $88,561
1,213 Added 2.22%
55,871 $3.86 Million
Q2 2019

Aug 13, 2019
SELL
$62.15 - $71.03 $196,891 - $225,023
-3,168 Reduced 5.48%
54,658 $3.83 Million
Q1 2019

May 13, 2019
BUY
$52.56 - $65.93 $131,662 - $165,154
2,505 Added 4.53%
57,826 $3.6 Million
Q4 2018

Feb 13, 2019
SELL
$49.26 - $72.62 $11,526 - $16,993
-234 Reduced 0.42%
55,321 $2.88 Million
Q3 2018

Nov 07, 2018
BUY
$66.06 - $74.79 $130,732 - $148,009
1,979 Added 3.69%
55,555 $0
Q2 2018

Aug 03, 2018
BUY
$65.46 - $72.86 $49,880 - $55,519
762 Added 1.44%
53,576 $0
Q1 2018

May 14, 2018
BUY
$67.5 - $80.08 $91,057 - $108,027
1,349 Added 2.62%
52,814 $3.57 Million
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $3.64 Million - $3.94 Million
51,078 Added 13198.45%
51,465 $3.83 Million
Q4 2017

Feb 12, 2018
SELL
$71.33 - $77.1 $3.55 Million - $3.84 Million
-49,766 Reduced 99.23%
387 $123,000
Q3 2017

Nov 06, 2017
BUY
$65.95 - $72.74 $3.31 Million - $3.65 Million
50,153
50,153 $3.65 Million

Others Institutions Holding C

# of Institutions
2,240
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
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 $154B
  • 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

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email