A detailed history of Cornerstone Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 96,100 shares of C stock, worth $6.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
96,100
Previous 95,700 0.42%
Holding current value
$6.61 Million
Previous $6.07 Million 0.96%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Nov 08, 2024

BUY
$56.11 - $67.61 $22,444 - $27,044
400 Added 0.42%
96,100 $6.02 Million
Q2 2024

Aug 09, 2024

SELL
$57.02 - $64.74 $581,604 - $660,348
-10,200 Reduced 9.63%
95,700 $6.07 Million
Q4 2023

Feb 09, 2024

SELL
$38.24 - $51.52 $367,104 - $494,592
-9,600 Reduced 8.31%
105,900 $5.45 Million
Q3 2023

Nov 09, 2023

BUY
$40.22 - $47.88 $3.7 Million - $4.4 Million
92,000 Added 391.49%
115,500 $4.75 Million
Q2 2023

Aug 11, 2023

BUY
$44.23 - $50.4 $1.04 Million - $1.18 Million
23,500 New
23,500 $1.08 Million
Q3 2022

Nov 10, 2022

BUY
$27.25 - $52.59 $1.36 Million - $2.63 Million
50,000 Added 27.78%
230,000 $9.58 Million
Q2 2022

Aug 12, 2022

BUY
$45.69 - $54.09 $2.74 Million - $3.25 Million
60,000 Added 50.0%
180,000 $8.28 Million
Q1 2022

May 12, 2022

SELL
$53.4 - $67.84 $3.2 Million - $4.07 Million
-60,000 Reduced 33.33%
120,000 $6.41 Million
Q2 2021

Aug 13, 2021

BUY
$67.61 - $79.86 $12.2 Million - $14.4 Million
180,000 New
180,000 $12.7 Million
Q2 2020

Aug 11, 2020

SELL
$37.49 - $61.24 $6.96 Million - $11.4 Million
-185,700 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$66.26 - $79.89 $12.3 Million - $14.8 Million
185,700 New
185,700 $14.8 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 $133B
  • 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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