Captrust Financial Advisors Citigroup Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Citigroup Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 904,872 shares of C stock, worth $56.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

904,872

Previous 865,971 4.49%

Holding current value

$56.2 Million

Previous $54.8 Million 4.86%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $2.22 Million - $2.52 Million	38,901 Added 4.49%	904,872 $57.4 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $313,406 - $387,787	-6,132 Reduced 0.7%	865,971 $54.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $2.05 Million - $2.77 Million	53,704 Added 6.56%	872,103 $44.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $427,659 - $509,108	-10,633 Reduced 1.28%	818,399 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.99 Million - $3.4 Million	67,511 Added 8.87%	829,032 $38.2 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $2.27 Million - $2.76 Million	52,668 Added 7.43%	761,521 $35.7 Million
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $14.8 Million - $18.4 Million	-366,263 Reduced 34.07%	708,853 $32.1 Million
Q3 2022 Nov 16, 2022	BUY	$27.25 - $52.59 $3.4 Million - $6.57 Million	124,879 Added 13.14%	1,075,116 $44.8 Million
Q2 2022 Aug 23, 2022	SELL	$45.69 - $54.09 $1.33 Million - $1.58 Million	-29,128 Reduced 2.97%	950,237 $43.7 Million
Q2 2022 Aug 16, 2022	BUY	$45.69 - $54.09 $2.34 Million - $2.78 Million	51,310 Added 5.53%	979,365 $45 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $6.92 Million - $8.79 Million	129,613 Added 16.23%	928,055 $49.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $688,753 - $857,159	-11,818 Reduced 1.46%	798,442 $48.2 Million
Q3 2021 Nov 16, 2021	BUY	$65.08 - $74.3 $2.15 Million - $2.46 Million	33,054 Added 4.25%	810,260 $56.9 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $2.42 Million - $2.86 Million	35,789 Added 4.83%	777,206 $55 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $9.64 Million - $12.5 Million	166,206 Added 28.89%	741,417 $53.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $2.37 Million - $3.56 Million	57,658 Added 11.14%	575,211 $35.5 Million
Q3 2020 Nov 17, 2020	SELL	$41.85 - $53.76 $2.85 Million - $3.66 Million	-68,045 Reduced 11.62%	517,553 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $5.31 Million - $8.68 Million	141,696 Added 31.92%	585,598 $29.5 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $2.89 Million - $6.68 Million	-81,613 Reduced 15.53%	443,902 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $31.7 Million - $38.2 Million	478,628 Added 1020.81%	525,515 $42.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $171,266 - $203,916	2,793 Added 6.33%	46,887 $3.24 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $410,127 - $468,726	6,599 Added 17.6%	44,094 $3.09 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $133,712 - $167,725	2,544 Added 7.28%	37,495 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $97,042 - $143,061	1,970 Added 5.97%	34,951 $1.82 Million
Q3 2018 Nov 15, 2018	BUY	$66.06 - $74.79 $192,564 - $218,012	2,915 Added 9.7%	32,981 $2.37 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $5,629 - $6,265	-86 Reduced 0.29%	30,066 $2.01 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $15,120 - $17,937	224 Added 0.75%	30,152 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $2.13 Million - $2.31 Million	29,928	29,928 $2.23 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Captrust Financial Advisors Citigroup Inc Transaction History