Cetera Advisors LLC Citigroup Inc Transaction History

Cetera Advisors 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 $8.34 Million - $10.3 Million	163,247 Added 219.37%	237,663 $15 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $57,360 - $77,280	1,500 Added 2.06%	74,416 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $1.02 Million - $1.21 Million	25,244 Added 52.95%	72,916 $3 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $7,917 - $9,021	-179 Reduced 0.37%	47,672 $2.19 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $294,527 - $357,655	-6,832 Reduced 12.49%	47,851 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $776,137 - $966,609	19,259 Added 54.37%	54,683 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $92,759 - $179,016	-3,404 Reduced 8.77%	35,424 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $195,690 - $231,667	-4,283 Reduced 9.93%	38,828 $1.79 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $619,974 - $787,622	-11,610 Reduced 21.22%	43,111 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $748,373 - $931,357	-12,841 Reduced 19.01%	54,721 $3.31 Million
Q3 2021 Nov 16, 2021	SELL	$65.08 - $74.3 $214,829 - $245,264	-3,301 Reduced 4.66%	67,562 $4.74 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $145,158 - $171,459	2,147 Added 3.12%	70,863 $5.01 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $738,850 - $957,868	12,741 Added 22.76%	68,716 $5 Million
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $280,259 - $420,151	-6,814 Reduced 10.85%	55,975 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $34,191 - $43,921	817 Added 1.32%	62,789 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $181,039 - $295,727	4,829 Added 8.45%	61,972 $3.17 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $8,352 - $19,330	236 Added 0.41%	57,143 $2.41 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $271,400 - $327,229	-4,096 Reduced 6.71%	56,907 $4.55 Million
Q3 2019 Nov 06, 2019	BUY	$61.32 - $73.01 $525,328 - $625,476	8,567 Added 16.34%	61,003 $4.23 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $2.08 Million - $2.38 Million	33,510 Added 177.06%	52,436 $3.67 Million
Q1 2019 May 06, 2019	BUY	$52.56 - $65.93 $12,614 - $15,823	240 Added 1.28%	18,926 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $191,375 - $282,128	3,885 Added 26.25%	18,686 $980,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $252,877 - $286,296	3,828 Added 34.89%	14,801 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $3,993 - $4,444	-61 Reduced 0.55%	10,973 $735,000
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $47,452 - $56,296	-703 Reduced 5.99%	11,034 $751,000
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $173,117 - $187,121	2,427 Added 26.07%	11,737 $872,000
Q3 2017 Nov 16, 2017	SELL	$65.95 - $72.74 $89,494 - $98,708	-1,357 Reduced 12.72%	9,310 $674,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,667	10,667 $714,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% 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 $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...

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