A detailed history of Capital Investment Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 218,909 shares of C stock, worth $12.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
218,909
Previous 221,198 1.03%
Holding current value
$12.6 Million
Previous $14 Million 0.69%
% of portfolio
0.32%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $112B
  • 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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