A detailed history of Exencial Wealth Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,488 shares of C stock, worth $549,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,488
Previous 8,781 3.34%
Holding current value
$549,088
Previous $555,000 3.06%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$57.02 - $64.74 $16,706 - $18,968
-293 Reduced 3.34%
8,488 $538,000
Q1 2024

May 10, 2024

BUY
$51.11 - $63.24 $34,652 - $42,876
678 Added 8.37%
8,781 $555,000
Q4 2023

Feb 13, 2024

BUY
$38.24 - $51.52 $85,887 - $115,713
2,246 Added 38.35%
8,103 $416,000
Q3 2023

Nov 08, 2023

SELL
$40.22 - $47.88 $111,168 - $132,340
-2,764 Reduced 32.06%
5,857 $240,000
Q2 2023

Aug 10, 2023

BUY
$44.23 - $50.4 $93,015 - $105,991
2,103 Added 32.26%
8,621 $396,000
Q1 2023

May 02, 2023

SELL
$43.11 - $52.35 $1,422 - $1,727
-33 Reduced 0.5%
6,518 $305,000
Q4 2022

Feb 14, 2023

SELL
$40.3 - $50.19 $35,302 - $43,966
-876 Reduced 11.79%
6,551 $296,000
Q3 2022

Nov 08, 2022

BUY
$27.25 - $52.59 $50,930 - $98,290
1,869 Added 33.63%
7,427 $309,000
Q2 2022

Aug 11, 2022

SELL
$45.69 - $54.09 $72,829 - $86,219
-1,594 Reduced 22.29%
5,558 $256,000
Q1 2022

May 12, 2022

BUY
$53.4 - $67.84 $24,564 - $31,206
460 Added 6.87%
7,152 $382,000
Q4 2021

Feb 10, 2022

BUY
$58.28 - $72.53 $73,316 - $91,242
1,258 Added 23.15%
6,692 $404,000
Q3 2021

Nov 04, 2021

SELL
$65.08 - $74.3 $13,927 - $15,900
-214 Reduced 3.79%
5,434 $381,000
Q2 2021

Aug 16, 2021

SELL
$67.61 - $79.86 $67,948 - $80,259
-1,005 Reduced 15.11%
5,648 $400,000
Q1 2021

May 06, 2021

SELL
$57.99 - $75.18 $5,161 - $6,691
-89 Reduced 1.32%
6,653 $484,000
Q4 2020

Feb 11, 2021

SELL
$41.13 - $61.66 $83,493 - $125,169
-2,030 Reduced 23.14%
6,742 $416,000
Q3 2020

Nov 13, 2020

SELL
$41.85 - $53.76 $43,356 - $55,695
-1,036 Reduced 10.56%
8,772 $378,000
Q2 2020

Aug 17, 2020

SELL
$37.49 - $61.24 $6,673 - $10,900
-178 Reduced 1.78%
9,808 $501,000
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $32,664 - $75,602
923 Added 10.18%
9,986 $421,000
Q4 2019

Feb 14, 2020

SELL
$66.26 - $79.89 $31,142 - $37,548
-470 Reduced 4.93%
9,063 $724,000
Q3 2019

Nov 13, 2019

SELL
$61.32 - $73.01 $29,004 - $34,533
-473 Reduced 4.73%
9,533 $659,000
Q1 2019

May 08, 2019

BUY
$52.56 - $65.93 $2,417 - $3,032
46 Added 0.46%
10,006 $623,000
Q4 2018

Feb 06, 2019

BUY
$49.26 - $72.62 $23,250 - $34,276
472 Added 4.97%
9,960 $518,000
Q3 2018

Nov 05, 2018

SELL
$66.06 - $74.79 $2,312 - $2,617
-35 Reduced 0.37%
9,488 $681,000
Q2 2018

Aug 01, 2018

BUY
$65.46 - $72.86 $27,755 - $30,892
424 Added 4.66%
9,523 $637,000
Q1 2018

May 09, 2018

BUY
$67.5 - $80.08 $15,592 - $18,498
231 Added 2.6%
9,099 $614,000
Q4 2017

Feb 09, 2018

SELL
$71.33 - $77.1 $59,132 - $63,915
-829 Reduced 8.55%
8,868 $660,000
Q3 2017

Nov 08, 2017

BUY
$65.95 - $72.74 $639,517 - $705,359
9,697
9,697 $705,000

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 $125B
  • 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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