Cohen Investment Advisors LLC Citigroup Inc Transaction History

Cohen Investment Advisors LLC

  • $172 Million
  • Q1 2025

A detailed history of Cohen Investment Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 9,002 shares of C stock, worth $632,300. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,002
Previous 43,017 79.07%
Holding current value
$632,300
Previous $3.05 Million 79.07%
% of portfolio
0.37%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$67.23 - $84.63 $2.29 Million - $2.88 Million
-34,015 Reduced 79.07%
9,002 $639,000
Q1 2025

Apr 24, 2025
BUY
$67.23 - $84.63 $2.31 Million - $2.9 Million
34,325 Added 394.9%
43,017 $3.05 Million
Q4 2024

Jan 14, 2025
BUY
$61.31 - $72.5 $5,824 - $6,887
95 Added 1.11%
8,692 $611,000
Q3 2024

Oct 07, 2024
SELL
$56.11 - $67.61 $1.82 Million - $2.19 Million
-32,384 Reduced 79.02%
8,597 $538,000
Q2 2024

Jul 25, 2024
SELL
$57.02 - $64.74 $338,641 - $384,490
-5,939 Reduced 12.66%
40,981 $2.6 Million
Q1 2024

Apr 19, 2024
BUY
$51.11 - $63.24 $226,621 - $280,406
4,434 Added 10.44%
46,920 $2.97 Million
Q4 2023

Jan 19, 2024
BUY
$38.24 - $51.52 $57,551 - $77,537
1,505 Added 3.67%
42,486 $2.19 Million
Q3 2023

Oct 10, 2023
BUY
$40.22 - $47.88 $169,326 - $201,574
4,210 Added 11.45%
40,981 $1.69 Million
Q2 2023

Jul 17, 2023
SELL
$44.23 - $50.4 $116,590 - $132,854
-2,636 Reduced 6.69%
36,771 $1.69 Million
Q1 2023

May 09, 2023
BUY
$43.11 - $52.35 $16,381 - $19,893
380 Added 0.97%
39,407 $1.85 Million
Q4 2022

Jan 30, 2023
BUY
$40.3 - $50.19 $50,213 - $62,536
1,246 Added 3.3%
39,027 $1.77 Million
Q3 2022

Oct 18, 2022
BUY
$27.25 - $52.59 $213,640 - $412,305
7,840 Added 26.18%
37,781 $1.58 Million
Q2 2022

Aug 03, 2022
BUY
$45.69 - $54.09 $34,495 - $40,837
755 Added 2.59%
29,941 $1.38 Million
Q1 2022

May 10, 2022
BUY
$53.4 - $67.84 $11,961 - $15,196
224 Added 0.77%
29,186 $1.56 Million
Q4 2021

Jan 21, 2022
SELL
$58.28 - $72.53 $23,078 - $28,721
-396 Reduced 1.35%
28,962 $1.75 Million
Q3 2021

Oct 28, 2021
SELL
$65.08 - $74.3 $103,477 - $118,137
-1,590 Reduced 5.14%
29,358 $2.06 Million
Q2 2021

Aug 09, 2021
SELL
$67.61 - $79.86 $16,226 - $19,166
-240 Reduced 0.77%
30,948 $2.19 Million
Q1 2021

Aug 05, 2021
SELL
$57.99 - $75.18 $13.9 Million - $18 Million
-239,629 Reduced 88.48%
31,188 $2.3 Million
Q1 2021

May 12, 2021
BUY
$57.99 - $75.18 $14 Million - $18.1 Million
240,625 Added 796.98%
270,817 $2.01 Million
Q4 2020

Feb 11, 2021
BUY
$41.13 - $61.66 $1.24 Million - $1.86 Million
30,192 New
30,192 $1.86 Million

Others Institutions Holding C

# of Institutions
2,296
Shares Held
1.38B
Call Options Held
76.8M
Put Options Held
94.4M
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 $136B
  • 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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