Clearstead Trust, LLC Citigroup Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,890 shares of C stock, worth $130,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,890

Previous 1,890 -0.0%

Holding current value

$130,410

Previous $119,000 0.84%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $513 - $582	-9 Reduced 0.47%	1,890 $119,000
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $459 - $569	9 Added 0.48%	1,899 $120,000
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $80,686 - $108,707	-2,110 Reduced 52.75%	1,890 $97,000
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $10,001 - $12,145	-232 Reduced 5.48%	4,000 $187,000
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $11,363 - $21,930	417 Added 10.93%	4,232 $176,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $138,306 - $175,705	-2,590 Reduced 40.44%	3,815 $204,000
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $42,627 - $48,666	-655 Reduced 9.28%	6,405 $450,000
Q1 2021 Apr 30, 2021	SELL	$57.99 - $75.18 $1.15 Million - $1.49 Million	-19,765 Reduced 73.68%	7,060 $514,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $593,094 - $889,137	14,420 Added 116.24%	26,825 $2.03 Million
Q3 2020 Oct 23, 2020	SELL	$41.85 - $53.76 $188,325 - $241,920	-4,500 Reduced 26.62%	12,405 $535,000
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $124,395 - $287,913	-3,515 Reduced 17.21%	16,905 $712,000
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $1,553 - $1,775	25 Added 0.12%	20,420 $0
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $699,836 - $877,857	13,315 Added 188.06%	20,395 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $348,760 - $514,149	7,080 New	7,080 $368,000
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $470,347 - $532,504	-7,120 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$65.46 - $72.86 $466,075 - $518,763	7,120 New	7,120 $476,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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...

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Clearstead Trust, LLC Citigroup Inc Transaction History