Fny Investment Advisers, LLC Citigroup Inc Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

A detailed history of Fny Investment Advisers, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 5,435 shares of C stock, worth $313,436. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,435

Previous 5,100 6.57%

Holding current value

$313,436

Previous $322,000 6.83%

% of portfolio

0.23%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $19,101 - $21,687	335 Added 6.57%	5,435 $344,000
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $149,752 - $185,293	2,930 Added 135.02%	5,100 $322,000
Q4 2023 Jan 12, 2024	SELL	$38.24 - $51.52 $65,772 - $88,614	-1,720 Reduced 44.22%	2,170 $111,000
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $8,044 - $9,576	-200 Reduced 4.89%	3,890 $159,000
Q2 2023 Jul 11, 2023	BUY	$44.23 - $50.4 $13,268 - $15,120	300 Added 7.92%	4,090 $188,000
Q1 2023 Apr 12, 2023	BUY	$43.11 - $52.35 $46,558 - $56,538	1,080 Added 39.85%	3,790 $177,000
Q4 2022 Jan 10, 2023	BUY	$40.3 - $50.19 $43,846 - $54,606	1,088 Added 67.08%	2,710 $122,000
Q3 2022 Oct 19, 2022	BUY	$27.25 - $52.59 $3,624 - $6,994	133 Added 8.93%	1,622 $67,000
Q2 2022 Jul 12, 2022	BUY	$45.69 - $54.09 $4,066 - $4,814	89 Added 6.36%	1,489 $68,000
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $21,360 - $27,136	400 Added 40.0%	1,400 $74,000
Q4 2021 Jan 10, 2022	BUY	$58.28 - $72.53 $50,120 - $62,375	860 Added 614.29%	1,000 $60,000
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $650 - $743	-10 Reduced 6.67%	140 $9,000
Q2 2021 Jul 14, 2021	BUY	$67.61 - $79.86 $6,761 - $7,986	100 Added 200.0%	150 $10,000
Q1 2021 Apr 12, 2021	BUY	$57.99 - $75.18 $2,899 - $3,759	50 New	50 $3,000
Q4 2020 Jan 19, 2021	SELL	$41.13 - $61.66 $41 - $61	-1 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$41.85 - $53.76 $16,740 - $21,504	-400 Reduced 99.75%	1 $0
Q2 2020 Jul 10, 2020	BUY	$37.49 - $61.24 $7,535 - $12,309	201 Added 100.5%	401 $20,000
Q1 2020 Apr 09, 2020	BUY	$35.39 - $81.91 $7,078 - $16,382	200 New	200 $8,000
Q1 2019 Apr 17, 2019	SELL	$52.56 - $65.93 $226,008 - $283,499	-4,300 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$49.26 - $72.62 $199,503 - $294,111	4,050 Added 1620.0%	4,300 $223,000
Q3 2018 Oct 29, 2018	BUY	$66.06 - $74.79 $16,515 - $18,697	250 New	250 $17,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $112B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.

Account

Fny Investment Advisers, LLC Citigroup Inc Transaction History