Claraphi Advisory Network, LLC Citigroup Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $12,473 - $14,766	-273 Reduced 2.66%	10,005 $460,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $18,156 - $23,065	-340 Reduced 3.2%	10,278 $549,000
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $29,547 - $36,772	-507 Reduced 4.56%	10,618 $641,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $22,387 - $25,559	-344 Reduced 3.0%	11,125 $781,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $3,515 - $4,152	-52 Reduced 0.45%	11,469 $811,000
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $6,378 - $8,269	110 Added 0.96%	11,521 $838,000
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $8,925 - $13,380	-217 Reduced 1.87%	11,411 $704,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $30,969 - $39,782	740 Added 6.8%	11,628 $501,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $749 - $1,224	20 Added 0.18%	10,888 $556,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $68,621 - $158,823	1,939 Added 21.72%	10,868 $458,000
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $3,180 - $3,834	-48 Reduced 0.53%	8,929 $713,000
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $9,198 - $10,951	-150 Reduced 1.64%	8,977 $620,000
Q2 2019 Jul 29, 2019	BUY	$62.15 - $71.03 $2,921 - $3,338	47 Added 0.52%	9,127 $639,000
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $2,628 - $3,296	-50 Reduced 0.55%	9,080 $565,000
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $9,852 - $14,524	-200 Reduced 2.14%	9,130 $475,000
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $190,054 - $215,170	2,877 Added 44.58%	9,330 $669,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $14,663 - $16,320	-224 Reduced 3.35%	6,453 $432,000
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $141,952 - $168,408	2,103 Added 45.98%	6,677 $451,000
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $326,263 - $352,655	4,574	4,574 $340,000

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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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...

More about C

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