Cerity Partners LLC Citigroup Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cerity Partners LLC holds 860,907 shares of C stock, worth $60.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

860,907

Previous 540,339 59.33%

Holding current value

$60.1 Million

Previous $34.3 Million 57.17%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $18 Million - $21.7 Million	320,568 Added 59.33%	860,907 $53.9 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $7.43 Million - $8.44 Million	-130,294 Reduced 19.43%	540,339 $34.3 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $21 Million - $26 Million	410,965 Added 158.27%	670,633 $42.4 Million
Q4 2023 Jan 26, 2024	BUY	$38.24 - $51.52 $3.68 Million - $4.96 Million	96,188 Added 58.84%	259,668 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $7.01 Million - $8.35 Million	-174,355 Reduced 51.61%	163,480 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $6 Million - $6.84 Million	135,677 Added 67.11%	337,835 $15.6 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $1.01 Million - $1.23 Million	-23,480 Reduced 10.41%	202,158 $9.48 Million
Q4 2022 Feb 15, 2023	BUY	$40.3 - $50.19 $1.5 Million - $1.86 Million	37,136 Added 19.7%	225,638 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $195,655 - $377,596	7,180 Added 3.96%	188,502 $7.86 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $367,667 - $435,262	-8,047 Reduced 4.25%	181,322 $8.34 Million
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $159,986 - $203,248	2,996 Added 1.61%	189,369 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $66,555 - $82,829	1,142 Added 0.62%	186,373 $11.3 Million
Q3 2021 Oct 25, 2021	BUY	$65.08 - $74.3 $2.12 Million - $2.42 Million	32,514 Added 21.29%	185,231 $13 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $598,956 - $707,479	8,859 Added 6.16%	152,717 $10.8 Million
Q1 2021 Aug 11, 2021	SELL	$57.99 - $75.18 $242,572 - $314,477	-4,183 Reduced 2.83%	143,858 $10.5 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $298,996 - $387,628	5,156 Added 3.61%	148,041 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $120,963 - $181,342	2,941 Added 2.1%	142,885 $8.81 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $1.25 Million - $1.6 Million	29,756 Added 27.0%	139,944 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $297,070 - $485,265	7,924 Added 7.75%	110,188 $5.63 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $174,401 - $403,652	4,928 Added 5.06%	102,264 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $424,196 - $511,455	-6,402 Reduced 6.17%	97,336 $7.78 Million
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $289,614 - $344,826	-4,723 Reduced 4.35%	103,738 $7.17 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $519,698 - $593,952	-8,362 Reduced 7.16%	108,461 $7.6 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $1.09 Million - $1.37 Million	-20,775 Reduced 15.1%	116,823 $7.27 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $214,773 - $316,623	4,360 Added 3.27%	137,598 $7.16 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $41,023 - $46,444	-621 Reduced 0.46%	133,238 $9.56 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $131,770 - $146,667	2,013 Added 1.53%	133,859 $8.96 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $55,485 - $65,825	822 Added 0.63%	131,846 $8.9 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $713,513 - $771,231	10,003 Added 8.27%	131,024 $9.75 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $7.98 Million - $8.8 Million	121,021	121,021 $8.8 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

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...

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Cerity Partners LLC Citigroup Inc Transaction History