A detailed history of Concord Asset Management, Llc/Va transactions in Citigroup Inc stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 9,475 shares of C stock, worth $654,059. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,475
Previous 8,899 6.47%
Holding current value
$654,059
Previous $565 Million 5.03%
% of portfolio
0.13%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$56.11 - $67.61 $32,319 - $38,943
576 Added 6.47%
9,475 $593 Million
Q2 2024

Nov 06, 2024

BUY
$57.02 - $64.74 $11,289 - $12,818
198 Added 2.28%
8,899 $565 Million
Q1 2024

Nov 06, 2024

BUY
$51.11 - $63.24 $54,687 - $67,666
1,070 Added 14.02%
8,701 $550 Million
Q4 2023

Nov 06, 2024

SELL
$38.24 - $51.52 $577,194 - $777,642
-15,094 Reduced 66.42%
7,631 $393 Million
Q3 2023

Nov 06, 2024

BUY
$40.22 - $47.88 $228,932 - $272,532
5,692 Added 33.42%
22,725 $935 Million
Q2 2023

Nov 06, 2024

BUY
$44.23 - $50.4 $166,835 - $190,108
3,772 Added 28.44%
17,033 $784 Million
Q1 2023

Nov 06, 2024

BUY
$43.11 - $52.35 $571,681 - $694,213
13,261 New
13,261 $622 Million

Others Institutions Holding C

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
Track This Portfolio

Track Concord Asset Management, Llc/Va Portfolio

Follow Concord Asset Management, Llc/Va and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.