A detailed history of Cary Street Partners Investment Advisory LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,384 shares of C stock, worth $671,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,384
Previous 9,173 13.2%
Holding current value
$671,740
Previous $582,000 11.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$56.11 - $67.61 $67,949 - $81,875
1,211 Added 13.2%
10,384 $650,000
Q2 2024

Jul 22, 2024

SELL
$57.02 - $64.74 $8,724 - $9,905
-153 Reduced 1.64%
9,173 $582,000
Q1 2024

Apr 30, 2024

SELL
$51.11 - $63.24 $215,377 - $266,493
-4,214 Reduced 31.12%
9,326 $589,000
Q4 2023

Feb 07, 2024

SELL
$38.24 - $51.52 $547,176 - $737,199
-14,309 Reduced 51.38%
13,540 $696,000
Q4 2023

Feb 05, 2024

SELL
$38.24 - $51.52 $1.2 Million - $1.62 Million
-31,362 Reduced 52.97%
27,849 $1.43 Million
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $1.34 Million - $1.59 Million
33,204 Added 127.67%
59,211 $2.44 Million
Q2 2023

Aug 10, 2023

SELL
$44.23 - $50.4 $1,194 - $1,360
-27 Reduced 0.1%
26,007 $1.2 Million
Q1 2023

May 12, 2023

SELL
$43.11 - $52.35 $23,494 - $28,530
-545 Reduced 2.05%
26,034 $1.22 Million
Q4 2022

Feb 14, 2023

SELL
$40.3 - $50.19 $77,940 - $97,067
-1,934 Reduced 6.78%
26,579 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $30,901 - $59,637
1,134 Added 4.14%
28,513 $1.19 Million
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $38,836 - $45,976
850 Added 3.2%
27,379 $1.26 Million
Q1 2022

May 16, 2022

SELL
$53.4 - $67.84 $70,488 - $89,548
-1,320 Reduced 4.74%
26,529 $1.42 Million
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $401,724 - $499,949
6,893 Added 32.89%
27,849 $1.68 Million
Q3 2021

Nov 15, 2021

SELL
$65.08 - $74.3 $114,410 - $130,619
-1,758 Reduced 7.74%
20,956 $1.47 Million
Q2 2021

Aug 16, 2021

BUY
$67.61 - $79.86 $1.01 Million - $1.2 Million
15,011 Added 194.87%
22,714 $1.61 Million
Q1 2021

May 17, 2021

SELL
$57.99 - $75.18 $263,738 - $341,918
-4,548 Reduced 37.12%
7,703 $560,000
Q4 2020

Feb 12, 2021

SELL
$41.13 - $61.66 $3.52 Million - $5.28 Million
-85,607 Reduced 87.48%
12,251 $755,000
Q3 2020

Nov 12, 2020

BUY
$41.85 - $53.76 $4.1 Million - $5.26 Million
97,858 New
97,858 $4.22 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 $125B
  • 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 Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.