Claro Advisors LLC Citigroup Inc Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Claro Advisors LLC holds 8,558 shares of C stock, worth $575,354. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,558

Previous 12,559 31.86%

Holding current value

$575,354

Previous $786,000 23.41%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$61.31 - $72.5 $245,301 - $290,072	-4,001 Reduced 31.86%	8,558 $602,000
Q3 2024 Nov 07, 2024	BUY	$56.11 - $67.61 $606,100 - $730,323	10,802 Added 614.8%	12,559 $786,000
Q3 2024 Oct 17, 2024	SELL	$56.11 - $67.61 $495,844 - $597,469	-8,837 Reduced 83.42%	1,757 $109,000
Q2 2024 Jul 31, 2024	BUY	$57.02 - $64.74 $58,673 - $66,617	1,029 Added 10.76%	10,594 $672,000
Q1 2024 Apr 18, 2024	SELL	$51.11 - $63.24 $7,053 - $8,727	-138 Reduced 1.42%	9,565 $604,000
Q4 2023 Jan 22, 2024	BUY	$38.24 - $51.52 $35,524 - $47,862	929 Added 10.59%	9,703 $499,000
Q3 2023 Oct 10, 2023	BUY	$40.22 - $47.88 $51,763 - $61,621	1,287 Added 17.19%	8,774 $360,000
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $7,607 - $8,668	172 Added 2.35%	7,487 $344,000
Q1 2023 Apr 17, 2023	BUY	$43.11 - $52.35 $101,696 - $123,493	2,359 Added 47.6%	7,315 $343,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $199,726 - $248,741	4,956 New	4,956 $224,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $169,827 - $211,352	-2,914 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $189,643 - $216,510	2,914 New	2,914 $204,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $93,288 - $215,914	-2,636 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $174,661 - $210,590	2,636 New	2,636 $211,000
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $151,845 - $190,471	-2,889 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $142,312 - $209,799	2,889 New	2,889 $207,000

Others Institutions Holding C

# of Institutions

2,251

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Citigroup Inc Transaction History