Gladstone Institutional Advisory LLC Citigroup Inc Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Citigroup Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 13,637 shares of C stock, worth $964,817. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,637
Previous 11,653 17.03%
Holding current value
$964,817
Previous $739,000 15.43%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$56.11 - $67.61 $111,322 - $134,138
1,984 Added 17.03%
13,637 $853,000
Q2 2024

Aug 02, 2024
BUY
$57.02 - $64.74 $10,833 - $12,300
190 Added 1.66%
11,653 $739,000
Q1 2024

May 14, 2024
SELL
$51.11 - $63.24 $62,405 - $77,216
-1,221 Reduced 9.63%
11,463 $724,000
Q4 2023

Feb 09, 2024
BUY
$38.24 - $51.52 $91,317 - $123,029
2,388 Added 23.19%
12,684 $652,000
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $2,212 - $2,633
55 Added 0.54%
10,296 $423,000
Q2 2023

Aug 10, 2023
SELL
$44.23 - $50.4 $49,449 - $56,347
-1,118 Reduced 9.84%
10,241 $471,000
Q1 2023

May 12, 2023
SELL
$43.11 - $52.35 $119,242 - $144,800
-2,766 Reduced 19.58%
11,359 $532,000
Q4 2022

Feb 01, 2023
SELL
$40.3 - $50.19 $40,541 - $50,491
-1,006 Reduced 6.65%
14,125 $638,000
Q3 2022

Jan 27, 2023
BUY
$27.25 - $52.59 $1,335 - $2,576
49 Added 0.32%
15,131 $631,000
Q3 2022

Oct 20, 2022
BUY
$27.25 - $52.59 $1,335 - $2,576
49 Added 0.32%
15,131 $631,000
Q2 2022

Jan 27, 2023
SELL
$45.69 - $54.09 $106,457 - $126,029
-2,330 Reduced 13.38%
15,082 $694,000
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $106,457 - $126,029
-2,330 Reduced 13.38%
15,082 $694,000
Q1 2022

Jan 27, 2023
BUY
$53.4 - $67.84 $211,944 - $269,256
3,969 Added 29.52%
17,412 $930,000
Q1 2022

May 04, 2022
BUY
$53.4 - $67.84 $211,944 - $269,256
3,969 Added 29.52%
17,412 $930,000
Q4 2021

Jan 27, 2023
BUY
$58.28 - $72.53 $180,901 - $225,133
3,104 Added 30.02%
13,443 $812,000
Q4 2021

Feb 11, 2022
BUY
$58.28 - $72.53 $180,901 - $225,133
3,104 Added 30.02%
13,443 $812,000
Q3 2021

Jan 27, 2023
BUY
$65.08 - $74.3 $242,423 - $276,767
3,725 Added 56.32%
10,339 $726,000
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $242,423 - $276,767
3,725 Added 56.32%
10,339 $726,000
Q2 2021

Jan 27, 2023
BUY
$67.61 - $79.86 $213,579 - $252,277
3,159 Added 91.43%
6,614 $468,000
Q2 2021

Aug 13, 2021
BUY
$67.61 - $79.86 $213,579 - $252,277
3,159 Added 91.43%
6,614 $468,000
Q1 2021

Jan 27, 2023
SELL
$57.99 - $75.18 $677,091 - $877,801
-11,676 Reduced 77.17%
3,455 $251,000
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $200,355 - $259,746
3,455 New
3,455 $251,000

Others Institutions Holding C

# of Institutions
2,029
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $137B
  • 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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