Cetera Advisor Networks LLC Citigroup Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $387,209 - $479,106	7,576 Added 4.74%	167,486 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $1.08 Million - $1.46 Million	28,299 Added 21.5%	159,910 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $266,899 - $317,731	6,636 Added 5.31%	131,611 $5.41 Million
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $299,171 - $340,905	6,764 Added 5.72%	124,975 $5.75 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $139,978 - $169,980	3,247 Added 2.82%	118,211 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.48 Million - $1.84 Million	36,727 Added 46.94%	114,964 $5.2 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $157,995 - $304,916	5,798 Added 8.0%	78,237 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $684,756 - $810,646	14,987 Added 26.09%	72,439 $3.33 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $143,806 - $182,693	-2,693 Reduced 4.48%	57,452 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.19 Million - $1.49 Million	20,480 Added 51.63%	60,145 $3.63 Million
Q3 2021 Nov 16, 2021	BUY	$65.08 - $74.3 $702,278 - $801,771	10,791 Added 37.37%	39,665 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $634,655 - $749,645	9,387 Added 48.17%	28,874 $2.04 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $24,529 - $31,801	423 Added 2.22%	19,487 $1.42 Million
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $100,891 - $151,251	-2,453 Reduced 11.4%	19,064 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $34,693 - $44,567	-829 Reduced 3.71%	21,517 $928,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $64,407 - $105,210	1,718 Added 8.33%	22,346 $1.14 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $45,476 - $105,254	-1,285 Reduced 5.86%	20,628 $869,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $396,499 - $478,061	5,984 Added 37.57%	21,913 $1.76 Million
Q3 2019 Nov 06, 2019	BUY	$61.32 - $73.01 $125,092 - $148,940	2,040 Added 14.69%	15,929 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $106,338 - $121,532	1,711 Added 14.05%	13,889 $977,000
Q1 2019 May 06, 2019	BUY	$52.56 - $65.93 $82,571 - $103,576	1,571 Added 14.81%	12,178 $754,000
Q4 2018 Feb 15, 2019	SELL	$49.26 - $72.62 $209,749 - $309,215	-4,258 Reduced 28.64%	10,607 $554,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $134,167 - $151,898	2,031 Added 15.83%	14,865 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $135,371 - $150,674	-2,068 Reduced 13.88%	12,834 $860,000
Q1 2018 May 09, 2018	BUY	$67.5 - $80.08 $94,702 - $112,352	1,403 Added 10.39%	14,902 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $20,186 - $21,819	283 Added 2.14%	13,499 $1 Million
Q3 2017 Nov 16, 2017	SELL	$65.95 - $72.74 $2,769 - $3,055	-42 Reduced 0.32%	13,216 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,258	13,258 $887,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

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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