Certified Advisory Corp Citigroup Inc Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Citigroup Inc stock. As of the latest transaction made, Certified Advisory Corp holds 7,108 shares of C stock, worth $440,909. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,108

Previous 6,851 3.75%

Holding current value

$440,909

Previous $433,000 4.16%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $14,654 - $16,638	257 Added 3.75%	7,108 $451,000
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $116,275 - $143,871	-2,275 Reduced 24.93%	6,851 $433,000
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $286,761 - $386,348	-7,499 Reduced 45.11%	9,126 $469,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $668,657 - $796,005	16,625 New	16,625 $683,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $25,995 - $31,567	-603 Reduced 5.13%	11,142 $522,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $22,971 - $28,608	-570 Reduced 4.63%	11,745 $531,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $5,204 - $10,044	191 Added 1.58%	12,315 $513,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $12,016 - $14,225	-263 Reduced 2.12%	12,124 $558,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $50,089 - $63,633	938 Added 8.19%	12,387 $661,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1,049 - $1,305	18 Added 0.16%	11,449 $691,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $12,625 - $14,414	194 Added 1.73%	11,431 $802,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $1,893 - $2,236	28 Added 0.25%	11,237 $795,000
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $206,096 - $267,189	-3,554 Reduced 24.07%	11,209 $815,000
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $18,819 - $30,742	-502 Reduced 3.29%	14,763 $754,000
Q1 2020 Apr 27, 2020	SELL	$35.39 - $81.91 $14,297 - $33,091	-404 Reduced 2.58%	15,265 $643,000
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $22,263 - $26,843	-336 Reduced 2.1%	15,669 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $34,891 - $41,542	-569 Reduced 3.43%	16,005 $1.11 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $38,097 - $43,541	-613 Reduced 3.57%	16,574 $1.16 Million
Q1 2019 May 07, 2019	SELL	$52.56 - $65.93 $44,991 - $56,436	-856 Reduced 4.74%	17,187 $1.07 Million
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $27,585 - $40,667	-560 Reduced 3.01%	18,043 $939,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $3,170 - $3,589	-48 Reduced 0.26%	18,603 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $48,636 - $54,134	-743 Reduced 3.83%	18,651 $1.25 Million
Q1 2018 Apr 30, 2018	BUY	$67.5 - $80.08 $44,617 - $52,932	661 Added 3.53%	19,394 $1.31 Million
Q4 2017 Feb 22, 2018	BUY	$71.33 - $77.1 $1.34 Million - $1.44 Million	18,733	18,733 $1.39 Million

Others Institutions Holding C

# of Institutions

1,997

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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Certified Advisory Corp Citigroup Inc Transaction History