A detailed history of Capital Investment Advisory Services, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 6,272 shares of C stock, worth $384,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,272
Previous 5,695 10.13%
Holding current value
$384,536
Previous $360,000 10.56%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$57.02 - $64.74 $32,900 - $37,354
577 Added 10.13%
6,272 $398,000
Q1 2024

Apr 25, 2024

SELL
$51.11 - $63.24 $5,928 - $7,335
-116 Reduced 2.0%
5,695 $360,000
Q4 2023

Feb 01, 2024

BUY
$38.24 - $51.52 $13,039 - $17,568
341 Added 6.23%
5,811 $298,000
Q3 2023

Nov 02, 2023

BUY
$40.22 - $47.88 $21,035 - $25,041
523 Added 10.57%
5,470 $224,000
Q2 2023

Jul 28, 2023

SELL
$44.23 - $50.4 $38,082 - $43,394
-861 Reduced 14.82%
4,947 $227,000
Q1 2023

Apr 21, 2023

SELL
$43.11 - $52.35 $60,181 - $73,080
-1,396 Reduced 19.38%
5,808 $272,000
Q4 2022

Feb 03, 2023

BUY
$40.3 - $50.19 $13,621 - $16,964
338 Added 4.92%
7,204 $325,000
Q3 2022

Oct 26, 2022

BUY
$27.25 - $52.59 $38,068 - $73,468
1,397 Added 25.54%
6,866 $286,000
Q2 2022

Jul 22, 2022

BUY
$45.69 - $54.09 $28,693 - $33,968
628 Added 12.97%
5,469 $252,000
Q1 2022

May 03, 2022

BUY
$53.4 - $67.84 $41,705 - $52,983
781 Added 19.24%
4,841 $258,000
Q4 2021

Feb 01, 2022

BUY
$58.28 - $72.53 $236,616 - $294,471
4,060 New
4,060 $245,000
Q4 2019

Feb 04, 2020

SELL
$66.26 - $79.89 $68,844 - $83,005
-1,039 Closed
0 $0
Q3 2019

Oct 17, 2019

SELL
$61.32 - $73.01 $11,528 - $13,725
-188 Reduced 15.32%
1,039 $72,000
Q2 2019

Aug 08, 2019

BUY
$62.15 - $71.03 $497 - $568
8 Added 0.66%
1,227 $87,000
Q1 2019

Apr 23, 2019

BUY
$52.56 - $65.93 $2,628 - $3,296
50 Added 4.28%
1,219 $76,000
Q4 2018

Feb 04, 2019

BUY
$49.26 - $72.62 $57,584 - $84,892
1,169 New
1,169 $61,000

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 $119B
  • 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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