Concourse Financial Group Securities, Inc. Citigroup Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 15,577 shares of C stock, worth $963,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,577

Previous 14,363 8.45%

Holding current value

$963,748

Previous $908,000 8.81%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $69,222 - $78,594	1,214 Added 8.45%	15,577 $988,000
Q1 2024 Apr 30, 2024	BUY	$51.11 - $63.24 $41,041 - $50,781	803 Added 5.92%	14,363 $908,000
Q4 2023 Feb 07, 2024	BUY	$38.24 - $51.52 $12,925 - $17,413	338 Added 2.56%	13,560 $697,000
Q3 2023 Oct 25, 2023	BUY	$40.22 - $47.88 $40,260 - $47,927	1,001 Added 8.19%	13,222 $543,000
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $288,954 - $329,263	6,533 Added 114.86%	12,221 $562,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $26,857 - $32,614	623 Added 12.3%	5,688 $266,000
Q4 2022 Jan 30, 2023	SELL	$40.3 - $50.19 $41,065 - $51,143	-1,019 Reduced 16.75%	5,065 $0
Q3 2022 Nov 15, 2022	BUY	$27.25 - $52.59 $1,062 - $2,051	39 Added 0.65%	6,084 $254,000
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $143,969 - $170,437	-3,151 Reduced 34.26%	6,045 $278,000
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $24,403 - $31,002	-457 Reduced 4.73%	9,196 $491,000
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $63,525 - $79,057	1,090 Added 12.73%	9,653 $583,000
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $34,297 - $39,156	-527 Reduced 5.8%	8,563 $601,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $52,330 - $61,811	774 Added 9.31%	9,090 $643,000
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $87,448 - $113,371	1,508 Added 22.15%	8,316 $605,000
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $29,037 - $43,531	-706 Reduced 9.4%	6,808 $420,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $14,773 - $18,977	353 Added 4.93%	7,514 $324,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $74,080 - $121,010	1,976 Added 38.11%	7,161 $366,000
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $37,053 - $85,759	1,047 Added 25.3%	5,185 $218,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $105,220 - $126,865	1,588 Added 62.27%	4,138 $331,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $230,501 - $274,444	-3,759 Reduced 59.58%	2,550 $176,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $7,209 - $8,239	116 Added 1.87%	6,309 $442,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $24,492 - $30,723	-466 Reduced 7.0%	6,193 $385,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $140,785 - $207,547	2,858 Added 75.19%	6,659 $346,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $251,094 - $284,276	3,801 New	3,801 $273,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Concourse Financial Group Securities, Inc. Citigroup Inc Transaction History