Gladstone Institutional Advisory LLC Citigroup Inc Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Citigroup Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 32,003 shares of C stock, worth $3.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,003

Previous 13,383 139.13%

Holding current value

$3.07 Million

Previous $942,000 141.08%

% of portfolio

0.11%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$67.23 - $84.63 $1.25 Million - $1.58 Million	18,620 Added 139.13%	32,003 $2.27 Million
Q4 2024 Jan 29, 2025	SELL	$61.31 - $72.5 $15,572 - $18,415	-254 Reduced 1.86%	13,383 $942,000
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

2,349

Shares Held

1.39B

Call Options Held

73.1M

Put Options Held

73M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $186B
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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Gladstone Institutional Advisory LLC Citigroup Inc Transaction History