Capital Investment Advisors, LLC Citigroup Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 215,451 shares of C stock, worth $14.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

215,451

Previous 218,909 1.58%

Holding current value

$14.7 Million

Previous $13.9 Million 2.91%

% of portfolio

0.28%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.11 - $67.61 $194,028 - $233,795	-3,458 Reduced 1.58%	215,451 $13.5 Million
Q2 2024 Jul 12, 2024	SELL	$57.02 - $64.74 $130,518 - $148,189	-2,289 Reduced 1.03%	218,909 $13.9 Million
Q1 2024 Apr 15, 2024	SELL	$51.11 - $63.24 $557,814 - $690,201	-10,914 Reduced 4.7%	221,198 $14 Million
Q4 2023 Jan 05, 2024	SELL	$38.24 - $51.52 $463,392 - $624,319	-12,118 Reduced 4.96%	232,112 $11.9 Million
Q3 2023 Oct 16, 2023	BUY	$40.22 - $47.88 $28,113 - $33,468	699 Added 0.29%	244,230 $10 Million
Q2 2023 Jul 11, 2023	BUY	$44.23 - $50.4 $58,206 - $66,326	1,316 Added 0.54%	243,531 $11.2 Million
Q1 2023 Apr 10, 2023	BUY	$43.11 - $52.35 $254,607 - $309,179	5,906 Added 2.5%	242,215 $11.4 Million
Q4 2022 Jan 05, 2023	BUY	$40.3 - $50.19 $117,071 - $145,801	2,905 Added 1.24%	236,309 $10.7 Million
Q3 2022 Oct 05, 2022	BUY	$27.25 - $52.59 $429,841 - $829,554	15,774 Added 7.25%	233,404 $9.73 Million
Q2 2022 Jul 06, 2022	BUY	$45.69 - $54.09 $733,827 - $868,739	16,061 Added 7.97%	217,630 $10 Million
Q1 2022 Apr 13, 2022	BUY	$53.4 - $67.84 $1.29 Million - $1.64 Million	24,104 Added 13.58%	201,569 $10.8 Million
Q4 2021 Jan 10, 2022	BUY	$58.28 - $72.53 $479,178 - $596,341	8,222 Added 4.86%	177,465 $10.7 Million
Q3 2021 Oct 13, 2021	BUY	$65.08 - $74.3 $1.04 Million - $1.18 Million	15,935 Added 10.39%	169,243 $11.9 Million
Q2 2021 Jul 14, 2021	BUY	$67.61 - $79.86 $999,072 - $1.18 Million	14,777 Added 10.67%	153,308 $10.8 Million
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $1.21 Million - $1.57 Million	20,928 Added 17.8%	138,531 $10.1 Million
Q4 2020 Jan 21, 2021	BUY	$41.13 - $61.66 $2.17 Million - $3.26 Million	52,848 Added 81.61%	117,603 $7.25 Million
Q3 2020 Oct 29, 2020	SELL	$41.85 - $53.76 $159,532 - $204,933	-3,812 Reduced 5.56%	64,755 $2.79 Million
Q2 2020 Jul 20, 2020	SELL	$37.49 - $61.24 $43,525 - $71,099	-1,161 Reduced 1.67%	68,567 $3.5 Million
Q1 2020 Apr 13, 2020	SELL	$35.39 - $81.91 $96,260 - $222,795	-2,720 Reduced 3.75%	69,728 $2.94 Million
Q4 2019 Jan 21, 2020	SELL	$66.26 - $79.89 $97,799 - $117,917	-1,476 Reduced 2.0%	72,448 $5.79 Million
Q3 2019 Oct 24, 2019	SELL	$61.32 - $73.01 $71,560 - $85,202	-1,167 Reduced 1.55%	73,924 $5.11 Million
Q2 2019 Jul 17, 2019	SELL	$62.15 - $71.03 $22,249 - $25,428	-358 Reduced 0.47%	75,091 $5.26 Million
Q1 2019 Apr 11, 2019	SELL	$52.56 - $65.93 $134,553 - $168,780	-2,560 Reduced 3.28%	75,449 $4.69 Million
Q4 2018 Jan 17, 2019	BUY	$49.26 - $72.62 $35,565 - $52,431	722 Added 0.93%	78,009 $4.06 Million
Q3 2018 Oct 15, 2018	BUY	$66.06 - $74.79 $62,030 - $70,227	939 Added 1.23%	77,287 $5.55 Million
Q2 2018 Jul 10, 2018	BUY	$65.46 - $72.86 $172,618 - $192,131	2,637 Added 3.58%	76,348 $5.11 Million
Q1 2018 Apr 16, 2018	BUY	$67.5 - $80.08 $187,312 - $222,222	2,775 Added 3.91%	73,711 $4.98 Million
Q4 2017 Jan 17, 2018	BUY	$71.33 - $77.1 $135,740 - $146,721	1,903 Added 2.76%	70,936 $5.28 Million
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $4.55 Million - $5.02 Million	69,033	69,033 $5.02 Million

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...

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Capital Investment Advisors, LLC Citigroup Inc Transaction History