Dynamic Advisor Solutions LLC Citigroup Inc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Citigroup Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 10,744 shares of C stock, worth $750,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,744

Previous 10,913 1.55%

Holding current value

$750,360

Previous $692,000 2.89%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.11 - $67.61 $9,482 - $11,426	-169 Reduced 1.55%	10,744 $672,000
Q2 2024 Jul 15, 2024	BUY	$57.02 - $64.74 $140,440 - $159,454	2,463 Added 29.15%	10,913 $692,000
Q1 2024 Apr 12, 2024	BUY	$51.11 - $63.24 $30,308 - $37,501	593 Added 7.55%	8,450 $534,000
Q4 2023 Jan 10, 2024	SELL	$38.24 - $51.52 $497 - $669	-13 Reduced 0.17%	7,857 $404,000
Q3 2023 Oct 10, 2023	BUY	$40.22 - $47.88 $34,830 - $41,464	866 Added 12.36%	7,870 $323,000
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $50,510 - $57,556	-1,142 Reduced 14.02%	7,004 $322,000
Q1 2023 Apr 10, 2023	SELL	$43.11 - $52.35 $24,400 - $29,630	-566 Reduced 6.5%	8,146 $381,000
Q4 2022 Jan 12, 2023	BUY	$40.3 - $50.19 $24,099 - $30,013	598 Added 7.37%	8,712 $0
Q3 2022 Oct 20, 2022	BUY	$27.25 - $52.59 $7,548 - $14,567	277 Added 3.53%	8,114 $338,000
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $71,093 - $84,164	1,556 Added 24.77%	7,837 $360,000
Q1 2022 Apr 11, 2022	BUY	$53.4 - $67.84 $63,225 - $80,322	1,184 Added 23.23%	6,281 $335,000
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $4,895 - $6,092	-84 Reduced 1.62%	5,097 $308,000
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $195 - $222	3 Added 0.06%	5,181 $364,000
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $28,463 - $33,621	421 Added 8.85%	5,178 $366,000
Q1 2021 Apr 27, 2021	SELL	$57.99 - $75.18 $8,176 - $10,600	-141 Reduced 2.88%	4,757 $346,000
Q4 2020 Feb 03, 2021	SELL	$41.13 - $61.66 $61,242 - $91,811	-1,489 Reduced 23.31%	4,898 $302,000
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $537,646 - $690,654	-12,847 Reduced 66.79%	6,387 $275,000
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $226,814 - $370,502	6,050 Added 45.89%	19,234 $983,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $95,836 - $221,812	2,708 Added 25.85%	13,184 $555,000
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $39,822 - $48,013	601 Added 6.09%	10,476 $837,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $6,315 - $7,520	103 Added 1.05%	9,875 $682,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $40,024 - $45,743	644 Added 7.06%	9,772 $684,000
Q1 2019 Apr 10, 2019	BUY	$52.56 - $65.93 $47,304 - $59,337	900 Added 10.94%	9,128 $568,000
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $139,455 - $205,587	-2,831 Reduced 25.6%	8,228 $527,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $460,966 - $521,884	6,978 Added 170.99%	11,059 $793,000
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $200,765 - $223,461	-3,067 Reduced 42.91%	4,081 $274,000
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $482,490 - $572,411	7,148 New	7,148 $482,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $135B
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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Dynamic Advisor Solutions LLC Citigroup Inc Transaction History