Clari Vest Asset Management LLC Citigroup Inc Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 69 shares of C stock, worth $4,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69
Previous 69 -0.0%
Holding current value
$4,881
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$57.02 - $64.74 $3,022 - $3,431
-53 Reduced 43.44%
69 $4,000
Q1 2024

May 06, 2024
BUY
$51.11 - $63.24 $6,235 - $7,715
122 New
122 $7,000
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $563 - $670
14 New
14 $0
Q1 2022

May 04, 2022
SELL
$53.4 - $67.84 $3,364 - $4,273
-63 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$58.28 - $72.53 $582 - $725
-10 Reduced 13.7%
63 $4,000
Q3 2021

Nov 08, 2021
SELL
$65.08 - $74.3 $650 - $743
-10 Reduced 12.05%
73 $5,000
Q1 2021

May 13, 2021
SELL
$57.99 - $75.18 $2,319 - $3,007
-40 Reduced 32.52%
83 $6,000
Q4 2020

Feb 09, 2021
SELL
$41.13 - $61.66 $4,894 - $7,337
-119 Reduced 49.17%
123 $7,000
Q3 2020

Nov 09, 2020
SELL
$41.85 - $53.76 $962 - $1,236
-23 Reduced 8.68%
242 $10,000
Q2 2020

Aug 12, 2020
BUY
$37.49 - $61.24 $224 - $367
6 Added 2.32%
265 $14,000
Q1 2020

May 04, 2020
BUY
$35.39 - $81.91 $460 - $1,064
13 Added 5.28%
259 $11,000
Q4 2019

Feb 12, 2020
SELL
$66.26 - $79.89 $702,024 - $846,434
-10,595 Reduced 97.73%
246 $20,000
Q3 2019

Nov 12, 2019
BUY
$61.32 - $73.01 $215,785 - $256,922
3,519 Added 48.06%
10,841 $749,000
Q2 2019

Aug 16, 2019
SELL
$62.15 - $71.03 $84,524 - $96,600
-1,360 Reduced 15.66%
7,322 $512,000
Q1 2019

May 13, 2019
BUY
$52.56 - $65.93 $13,507 - $16,944
257 Added 3.05%
8,682 $539,000
Q4 2018

Feb 05, 2019
SELL
$49.26 - $72.62 $14,088 - $20,769
-286 Reduced 3.28%
8,425 $439,000
Q2 2018

Aug 10, 2018
SELL
$65.46 - $72.86 $31,813 - $35,409
-486 Reduced 5.28%
8,711 $583,000
Q1 2018

May 08, 2018
BUY
$67.5 - $80.08 $136,890 - $162,402
2,028 Added 28.29%
9,197 $621,000
Q4 2017

Feb 13, 2018
SELL
$71.33 - $77.1 $36,734 - $39,706
-515 Reduced 6.7%
7,169 $534,000
Q3 2017

Nov 07, 2017
BUY
$65.95 - $72.74 $83,624 - $92,234
1,268 Added 19.76%
7,684 $559,000
Q2 2017

Nov 20, 2017
BUY
N/A
6,416
6,416 $429,000

Others Institutions Holding C

# of Institutions
2,029
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $137B
  • 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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