Financial Advocates Investment Management Citigroup Inc Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Citigroup Inc stock. As of the latest transaction made, Financial Advocates Investment Management holds 6,077 shares of C stock, worth $425,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,077

Previous 6,067 0.16%

Holding current value

$425,025

Previous $385,000 1.3%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.11 - $67.61 $561 - $676	10 Added 0.16%	6,077 $380,000
Q2 2024 Jul 26, 2024	BUY	$57.02 - $64.74 $40,940 - $46,483	718 Added 13.42%	6,067 $385,000
Q1 2024 May 01, 2024	BUY	$51.11 - $63.24 $20,444 - $25,296	400 Added 8.08%	5,349 $338,000
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $189,249 - $254,972	4,949 New	4,949 $254,000
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $207,084 - $235,972	4,682 New	4,682 $215,000
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $206,427 - $244,378	-4,518 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $25,525 - $32,427	-478 Reduced 9.57%	4,518 $241,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $5,128 - $6,382	88 Added 1.79%	4,996 $301,000
Q3 2021 Nov 04, 2021	SELL	$65.08 - $74.3 $7,484 - $8,544	-115 Reduced 2.29%	4,908 $345,000
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $94,248 - $111,324	-1,394 Reduced 21.72%	5,023 $355,000
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $11,366 - $14,735	-196 Reduced 2.96%	6,417 $467,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $39,854 - $59,748	969 Added 17.17%	6,613 $408,000
Q3 2020 Nov 04, 2020	SELL	$41.85 - $53.76 $3,850 - $4,945	-92 Reduced 1.6%	5,644 $243,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $215,042 - $351,272	5,736 New	5,736 $293,000
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $133,526 - $309,046	-3,773 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $33,925 - $40,903	-512 Reduced 11.95%	3,773 $301,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $38,570 - $45,923	-629 Reduced 12.8%	4,285 $296,000
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $47,482 - $54,266	764 Added 18.41%	4,914 $344,000
Q1 2019 May 16, 2019	BUY	$52.56 - $65.93 $10,091 - $12,658	192 Added 4.85%	4,150 $258,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $221,768 - $326,935	-4,502 Reduced 53.22%	3,958 $206,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $24,111 - $27,298	-365 Reduced 4.14%	8,460 $0
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $57,408 - $63,898	-877 Reduced 9.04%	8,825 $592,000
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $147,487 - $174,974	2,185 Added 29.07%	9,702 $654,000
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $536,187 - $579,560	7,517	7,517 $559,000

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 $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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Financial Advocates Investment Management Citigroup Inc Transaction History