Checchi Capital Advisers, LLC Citigroup Inc Transaction History

Checchi Capital Advisers, LLC

$1.77 Billion
Q2 2025

A detailed history of Checchi Capital Advisers, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 15,458 shares of C stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,458

Previous 16,200 4.58%

Holding current value

$1.52 Million

Previous $1.15 Million 14.35%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$58.13 - $85.12 $43,132 - $63,159	-742 Reduced 4.58%	15,458 $1.32 Million
Q1 2025 Apr 28, 2025	BUY	$67.23 - $84.63 $54,389 - $68,465	809 Added 5.26%	16,200 $1.15 Million
Q4 2024 Feb 04, 2025	BUY	$61.31 - $72.5 $19,496 - $23,055	318 Added 2.11%	15,391 $1.08 Million
Q3 2024 Nov 04, 2024	BUY	$56.11 - $67.61 $2,581 - $3,110	46 Added 0.31%	15,073 $943,000
Q2 2024 Jul 26, 2024	BUY	$57.02 - $64.74 $21,724 - $24,665	381 Added 2.6%	15,027 $953,000
Q1 2024 Apr 25, 2024	BUY	$51.11 - $63.24 $46,254 - $57,232	905 Added 6.59%	14,646 $926,000
Q4 2023 Feb 07, 2024	BUY	$38.24 - $51.52 $81,068 - $109,222	2,120 Added 18.24%	13,741 $706,000
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $103,687 - $123,434	-2,578 Reduced 18.16%	11,621 $477,000
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $64,841 - $73,886	1,466 Added 11.51%	14,199 $653,000
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $14,140 - $17,170	328 Added 2.64%	12,733 $597,000
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $73,063 - $90,994	-1,813 Reduced 12.75%	12,405 $561,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $100,852 - $194,635	-3,701 Reduced 20.65%	14,218 $592,000
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $364,332 - $431,313	-7,974 Reduced 30.8%	17,919 $930,000
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $586,866 - $745,561	10,990 Added 73.74%	25,893 $1.38 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $76,055 - $94,651	-1,305 Reduced 8.05%	14,903 $900,000
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $18,417 - $21,026	283 Added 1.78%	16,208 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $6,490 - $7,666	-96 Reduced 0.6%	15,925 $1.13 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $65,876 - $85,404	-1,136 Reduced 6.62%	16,021 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $23,361 - $35,022	-568 Reduced 3.2%	17,157 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $51,768 - $66,501	-1,237 Reduced 6.52%	17,725 $764,000
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $1,537 - $2,510	-41 Reduced 0.22%	18,962 $969,000
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $109,532 - $253,511	-3,095 Reduced 14.01%	19,003 $800,000
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $22,462 - $27,082	-339 Reduced 1.51%	22,098 $1.77 Million
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $41,758 - $49,719	-681 Reduced 2.95%	22,437 $1.55 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $4,847 - $5,540	-78 Reduced 0.34%	23,118 $1.62 Million
Q1 2019 May 09, 2019	SELL	$52.56 - $65.93 $13,192 - $16,548	-251 Reduced 1.07%	23,196 $1.44 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $240,487 - $354,530	-4,882 Reduced 17.23%	23,447 $1.22 Million
Q3 2018 Oct 29, 2018	BUY	$66.06 - $74.79 $191,904 - $217,264	2,905 Added 11.43%	28,329 $2.03 Million
Q2 2018 Aug 06, 2018	BUY	$65.46 - $72.86 $35,610 - $39,635	544 Added 2.19%	25,424 $1.7 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $34,492 - $40,920	511 Added 2.1%	24,880 $1.68 Million
Q4 2017 Feb 02, 2018	BUY	$71.33 - $77.1 $207,142 - $223,898	2,904 Added 13.53%	24,369 $1.81 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $1.42 Million - $1.56 Million	21,465	21,465 $1.56 Million

Others Institutions Holding C

# of Institutions

2,474

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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Checchi Capital Advisers, LLC Citigroup Inc Transaction History