A detailed history of Caprock Group, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 63,162 shares of C stock, worth $4.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
63,162
Previous 61,645 2.46%
Holding current value
$4.41 Million
Previous $3.91 Million 1.07%
% of portfolio
0.15%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$56.11 - $67.61 $85,118 - $102,564
1,517 Added 2.46%
63,162 $3.95 Million
Q2 2024

Aug 06, 2024

BUY
$57.02 - $64.74 $2.2 Million - $2.5 Million
38,629 Added 167.84%
61,645 $3.91 Million
Q1 2024

Apr 29, 2024

BUY
$51.11 - $63.24 $305,586 - $378,111
5,979 Added 35.09%
23,016 $1.46 Million
Q4 2023

Jan 18, 2024

SELL
$38.24 - $51.52 $154,489 - $208,140
-4,040 Reduced 19.17%
17,037 $876,000
Q3 2023

Oct 18, 2023

BUY
$40.22 - $47.88 $24,292 - $28,919
604 Added 2.95%
21,077 $866,000
Q2 2023

Aug 10, 2023

BUY
$44.23 - $50.4 $16,851 - $19,202
381 Added 1.9%
20,473 $942,000
Q1 2023

Apr 26, 2023

BUY
$43.11 - $52.35 $453,905 - $551,193
10,529 Added 110.1%
20,092 $942,000
Q4 2022

Jan 23, 2023

SELL
$40.3 - $50.19 $27,686 - $34,480
-687 Reduced 6.7%
9,563 $0
Q3 2022

Nov 07, 2022

BUY
$27.25 - $52.59 $134,097 - $258,795
4,921 Added 92.34%
10,250 $427,000
Q2 2022

Jul 26, 2022

BUY
$45.69 - $54.09 $5,117 - $6,058
112 Added 2.15%
5,329 $245,000
Q1 2022

Apr 12, 2022

SELL
$53.4 - $67.84 $282,219 - $358,534
-5,285 Reduced 50.32%
5,217 $279,000
Q4 2021

Jan 18, 2022

BUY
$58.28 - $72.53 $612,056 - $761,710
10,502 New
10,502 $634,000
Q3 2021

Oct 07, 2021

SELL
$65.08 - $74.3 $988,760 - $1.13 Million
-15,193 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$67.61 - $79.86 $286,734 - $338,686
-4,241 Reduced 21.82%
15,193 $1.08 Million
Q1 2021

Apr 29, 2021

SELL
$57.99 - $75.18 $9,162 - $11,878
-158 Reduced 0.81%
19,434 $1.41 Million
Q4 2020

Jan 29, 2021

SELL
$41.13 - $61.66 $392,503 - $588,421
-9,543 Reduced 32.75%
19,592 $1.21 Million
Q3 2020

Oct 29, 2020

BUY
$41.85 - $53.76 $86,629 - $111,283
2,070 Added 7.65%
29,135 $1.26 Million
Q2 2020

Aug 05, 2020

BUY
$37.49 - $61.24 $159,669 - $260,821
4,259 Added 18.67%
27,065 $1.38 Million
Q1 2020

Apr 28, 2020

SELL
$35.39 - $81.91 $95,376 - $220,747
-2,695 Reduced 10.57%
22,806 $961,000
Q4 2019

Feb 04, 2020

BUY
$66.26 - $79.89 $9,276 - $11,184
140 Added 0.55%
25,501 $2.04 Million
Q3 2019

Oct 31, 2019

BUY
$61.32 - $73.01 $132,389 - $157,628
2,159 Added 9.31%
25,361 $1.75 Million
Q2 2019

Jul 23, 2019

SELL
$62.15 - $71.03 $422,557 - $482,932
-6,799 Reduced 22.66%
23,202 $1.63 Million
Q1 2019

Apr 12, 2019

BUY
$52.56 - $65.93 $217,177 - $272,422
4,132 Added 15.97%
30,001 $1.87 Million
Q4 2018

Jan 29, 2019

BUY
$49.26 - $72.62 $103,987 - $153,300
2,111 Added 8.89%
25,869 $1.35 Million
Q3 2018

Oct 17, 2018

BUY
$66.06 - $74.79 $296,873 - $336,106
4,494 Added 23.33%
23,758 $1.7 Million
Q2 2018

Jul 23, 2018

BUY
$65.46 - $72.86 $194,547 - $216,539
2,972 Added 18.24%
19,264 $1.29 Million
Q1 2018

Apr 23, 2018

BUY
$67.5 - $80.08 $82,552 - $97,937
1,223 Added 8.12%
16,292 $1.1 Million
Q4 2017

Jan 17, 2018

BUY
$71.33 - $77.1 $2,567 - $2,775
36 Added 0.24%
15,069 $1.16 Million
Q3 2017

Oct 23, 2017

BUY
$65.95 - $72.74 $991,426 - $1.09 Million
15,033
15,033 $1.09 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 $135B
  • 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 Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.