Cary Street Partners Investment Advisory LLC Citigroup Inc Transaction History

Cary Street Partners Investment Advisory LLC

$207 Billion
Q2 2025

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 2,602 shares of C stock, worth $255,646. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,602

Previous 2,147 21.19%

Holding current value

$255,646

Previous $152 Million 45.32%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$58.13 - $85.12 $26,449 - $38,729	455 Added 21.19%	2,602 $221 Million
Q1 2025 May 09, 2025	BUY	$67.23 - $84.63 $26,488 - $33,344	394 Added 22.48%	2,147 $152 Million
Q4 2024 Feb 14, 2025	SELL	$61.31 - $72.5 $529,166 - $625,747	-8,631 Reduced 83.12%	1,753 $123 Million
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

# of Institutions

2,481

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Cary Street Partners Investment Advisory LLC Citigroup Inc Transaction History