Glen Eagle Advisors, LLC Citigroup Inc Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,456 shares of C stock, worth $263,305. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,456

Previous 4,186 6.45%

Holding current value

$263,305

Previous $283 Million 0.08%

% of portfolio

0.05%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $15,395 - $17,479	270 Added 6.45%	4,456 $283 Million
Q1 2024 Jul 03, 2024	BUY	$51.11 - $63.24 $237,610 - $294,002	4,649 New	4,649 $294 Million
Q4 2023 Aug 13, 2024	BUY	$38.24 - $51.52 $764 - $1,030	20 Added 0.43%	4,648 $239 Million
Q3 2023 Aug 13, 2024	SELL	$40.22 - $47.88 $28,556 - $33,994	-710 Reduced 13.3%	4,628 $190 Million
Q2 2023 Aug 13, 2024	SELL	$44.23 - $50.4 $76,783 - $87,494	-1,736 Reduced 24.54%	5,338 $232 Million
Q4 2022 Aug 13, 2024	SELL	$40.3 - $50.19 $10,397 - $12,949	-258 Reduced 3.52%	7,074 $320 Million
Q3 2022 Aug 13, 2024	SELL	$27.25 - $52.59 $3,215 - $6,205	-118 Reduced 1.58%	7,332 $306 Million
Q2 2022 Aug 13, 2024	SELL	$45.69 - $54.09 $11,148 - $13,197	-244 Reduced 3.17%	7,450 $343 Million
Q1 2022 Aug 13, 2024	BUY	$53.4 - $67.84 $1,495 - $1,899	28 Added 0.37%	7,694 $411 Million
Q4 2021 Aug 13, 2024	BUY	$58.28 - $72.53 $85,263 - $106,111	1,463 Added 23.59%	7,666 $463 Million
Q2 2021 Aug 13, 2024	BUY	$67.61 - $79.86 $121,089 - $143,029	1,791 Added 40.59%	6,203 $439 Million
Q1 2021 Aug 13, 2024	BUY	$57.99 - $75.18 $753 - $977	13 Added 0.3%	4,412 $321 Million
Q4 2020 Aug 13, 2024	SELL	$41.13 - $61.66 $10,282 - $15,415	-250 Reduced 5.38%	4,399 $271 Million
Q3 2020 Aug 13, 2024	SELL	$41.85 - $53.76 $10,462 - $13,440	-250 Reduced 5.05%	4,699 $203 Million
Q2 2020 Aug 13, 2024	BUY	$37.49 - $61.24 $27,705 - $45,256	739 Added 17.55%	4,949 $253 Million
Q1 2020 Aug 13, 2024	SELL	$35.39 - $81.91 $4,317 - $9,993	-122 Reduced 2.82%	4,210 $177 Million
Q4 2019 Aug 13, 2024	BUY	$66.26 - $79.89 $9,673 - $11,663	146 Added 3.49%	4,332 $346 Million
Q3 2019 Aug 13, 2024	SELL	$61.32 - $73.01 $613 - $730	-10 Reduced 0.24%	4,186 $289 Million
Q1 2019 Aug 13, 2024	SELL	$52.56 - $65.93 $23,809 - $29,866	-453 Reduced 9.74%	4,196 $261 Million
Q2 2018 Aug 13, 2024	SELL	$65.46 - $72.86 $17.6 Million - $19.6 Million	-268,394 Reduced 98.46%	4,186 $280 Million
Q1 2018 Aug 14, 2024	SELL	$67.5 - $80.08 $31,252 - $37,077	-463 Reduced 9.96%	4,186 $283 Million
Q1 2018 Aug 13, 2024	BUY	$67.5 - $80.08 $18.1 Million - $21.5 Million	268,394 Added 6411.71%	272,580 $283 Million
Q3 2017 Aug 13, 2024	SELL	$65.95 - $72.74 $30,534 - $33,678	-463 Reduced 9.96%	4,186 $304 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-114 Reduced 1.38%	8,150 $545 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-2 Reduced 0.02%	8,264 $500 Million
Q4 2016 Aug 12, 2024	BUY	N/A	3,617	8,266 $491 Million

Others Institutions Holding C

# of Institutions

1,999

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 $114B
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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Glen Eagle Advisors, LLC Citigroup Inc Transaction History