Creative Planning Citigroup Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Citigroup Inc stock. As of the latest transaction made, Creative Planning holds 381,362 shares of C stock, worth $27.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381,362

Previous 378,990 0.63%

Holding current value

$27.1 Million

Previous $24.1 Million 0.74%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$56.11 - $67.61 $133,092 - $160,370	2,372 Added 0.63%	381,362 $23.9 Million
Q2 2024 Aug 15, 2024	BUY	$57.02 - $64.74 $599,736 - $680,935	10,518 Added 2.85%	378,990 $24.1 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $1.6 Million - $1.98 Million	31,374 Added 9.31%	368,472 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $959,250 - $1.29 Million	25,085 Added 8.04%	337,098 $17.3 Million
Q3 2023 Nov 16, 2023	BUY	$40.22 - $47.88 $434,939 - $517,774	10,814 Added 3.59%	312,013 $12.8 Million
Q2 2023 Jul 21, 2023	BUY	$44.23 - $50.4 $1.15 Million - $1.31 Million	25,905 Added 9.41%	301,199 $13.9 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $1.27 Million - $1.55 Million	29,548 Added 12.02%	275,294 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $545,944 - $679,923	13,547 Added 5.83%	245,746 $11.1 Million
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $723,051 - $1.4 Million	26,534 Added 12.9%	232,199 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $974,110 - $1.15 Million	21,320 Added 11.57%	205,665 $9.46 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $1.13 Million - $1.44 Million	21,206 Added 13.0%	184,345 $9.84 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $840,514 - $1.05 Million	-14,422 Reduced 8.12%	163,139 $9.85 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $1.21 Million - $1.38 Million	18,550 Added 11.67%	177,561 $12.5 Million
Q2 2021 Aug 04, 2021	SELL	$67.61 - $79.86 $2.29 Million - $2.71 Million	-33,929 Reduced 17.59%	159,011 $11.3 Million
Q1 2021 Apr 30, 2021	SELL	$57.99 - $75.18 $784,256 - $1.02 Million	-13,524 Reduced 6.55%	192,940 $14 Million
Q4 2020 Jan 29, 2021	BUY	$41.13 - $61.66 $1.19 Million - $1.79 Million	29,036 Added 16.36%	206,464 $12.7 Million
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $1.12 Million - $1.44 Million	26,875 Added 17.85%	177,428 $7.65 Million
Q2 2020 Jul 23, 2020	SELL	$37.49 - $61.24 $1.19 Million - $1.94 Million	-31,738 Reduced 17.41%	150,553 $7.69 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $235,874 - $545,930	-6,665 Reduced 3.53%	182,291 $7.68 Million
Q4 2019 Jan 30, 2020	SELL	$66.26 - $79.89 $582,359 - $702,153	-8,789 Reduced 4.44%	188,956 $15.1 Million
Q3 2019 Nov 01, 2019	BUY	$61.32 - $73.01 $180,648 - $215,087	2,946 Added 1.51%	197,745 $13.7 Million
Q2 2019 Jul 26, 2019	SELL	$62.15 - $71.03 $952,945 - $1.09 Million	-15,333 Reduced 7.3%	194,799 $13.6 Million
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $269,212 - $337,693	-5,122 Reduced 2.38%	210,132 $13.1 Million
Q4 2018 Feb 01, 2019	BUY	$49.26 - $72.62 $341,864 - $503,982	6,940 Added 3.33%	215,254 $11.2 Million
Q3 2018 Oct 25, 2018	BUY	$66.06 - $74.79 $400,323 - $453,227	6,060 Added 3.0%	208,314 $14.9 Million
Q2 2018 Jul 20, 2018	SELL	$65.46 - $72.86 $1.14 Million - $1.26 Million	-17,361 Reduced 7.91%	202,254 $13.5 Million
Q1 2018 Apr 18, 2018	BUY	$67.5 - $80.08 $1.61 Million - $1.91 Million	23,870 Added 12.19%	219,615 $14.8 Million
Q4 2017 Jan 17, 2018	BUY	$71.33 - $77.1 $496,884 - $537,078	6,966 Added 3.69%	195,745 $14.6 Million
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $12.4 Million - $13.7 Million	188,779	188,779 $13.7 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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Creative Planning Citigroup Inc Transaction History