A detailed history of Continuum Advisory, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,910 shares of C stock, worth $378,417. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,910
Previous 9,455 37.49%
Holding current value
$378,417
Previous $486,000 23.25%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$51.11 - $63.24 $181,184 - $224,185
-3,545 Reduced 37.49%
5,910 $373,000
Q4 2023

Feb 14, 2024

SELL
$38.24 - $51.52 $29,368 - $39,567
-768 Reduced 7.51%
9,455 $486,000
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $4,303 - $5,123
107 Added 1.06%
10,223 $420,000
Q2 2023

Dec 13, 2023

BUY
$44.23 - $50.4 $170,948 - $194,796
3,865 Added 61.83%
10,116 $465,000
Q2 2023

Aug 10, 2023

BUY
$44.23 - $50.4 $170,948 - $194,796
3,865 Added 61.83%
10,116 $465,000
Q1 2023

Dec 13, 2023

BUY
$43.11 - $52.35 $6,897 - $8,376
160 Added 2.63%
6,251 $293,000
Q1 2023

May 12, 2023

BUY
$43.11 - $52.35 $6,897 - $8,376
160 Added 2.63%
6,251 $293,000
Q4 2022

Dec 13, 2023

SELL
$40.3 - $50.19 $4,634 - $5,771
-115 Reduced 1.85%
6,091 $275,000
Q4 2022

Feb 10, 2023

SELL
$40.3 - $50.19 $4,634 - $5,771
-115 Reduced 1.85%
6,091 $275,000
Q3 2022

Dec 13, 2023

BUY
$27.25 - $52.59 $23,680 - $45,700
869 Added 16.28%
6,206 $258,000
Q3 2022

Nov 08, 2022

BUY
$27.25 - $52.59 $23,680 - $45,700
869 Added 16.28%
6,206 $259,000
Q2 2022

Dec 13, 2023

SELL
$45.69 - $54.09 $223,241 - $264,283
-4,886 Reduced 47.79%
5,337 $245,000
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $243,847 - $288,678
5,337 New
5,337 $245,000
Q4 2018

May 18, 2021

SELL
$49.26 - $72.62 $163,740 - $241,388
-3,324 Closed
0 $0
Q3 2018

May 18, 2021

SELL
$66.06 - $74.79 $2,444 - $2,767
-37 Reduced 1.1%
3,324 $239,000
Q2 2018

May 18, 2021

SELL
$65.46 - $72.86 $45,494 - $50,637
-695 Reduced 17.14%
3,361 $225,000
Q1 2018

May 18, 2021

BUY
$67.5 - $80.08 $273,780 - $324,804
4,056 New
4,056 $274,000

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 $124B
  • 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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