Great Valley Advisor Group, Inc. Citigroup Inc Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 33,368 shares of C stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,368

Previous 33,086 0.85%

Holding current value

$2.06 Million

Previous $2.09 Million 1.2%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$57.02 - $64.74 $16,079 - $18,256	282 Added 0.85%	33,368 $2.12 Million
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $225,139 - $278,572	4,405 Added 15.36%	33,086 $2.09 Million
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $478,764 - $645,030	12,520 Added 77.47%	28,681 $1.48 Million
Q3 2023 Nov 06, 2023	BUY	$40.22 - $47.88 $43,839 - $52,189	1,090 Added 7.23%	16,161 $664,000
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $316,509 - $360,662	7,156 Added 90.41%	15,071 $693,000
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $114,931 - $139,565	-2,666 Reduced 25.2%	7,915 $371,000
Q4 2022 Jan 31, 2023	SELL	$40.3 - $50.19 $23,212 - $28,909	-576 Reduced 5.16%	10,581 $478,000
Q3 2022 Oct 21, 2022	BUY	$27.25 - $52.59 $11,118 - $21,456	408 Added 3.8%	11,157 $465,000
Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $270,439 - $320,158	5,919 Added 122.55%	10,749 $495,000
Q1 2022 Apr 20, 2022	SELL	$53.4 - $67.84 $4,912 - $6,241	-92 Reduced 1.87%	4,830 $268,000
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $79,727 - $99,221	-1,368 Reduced 21.75%	4,922 $312,000
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $546,802 - $624,268	-8,402 Reduced 57.19%	6,290 $441,000
Q2 2021 Jul 27, 2021	BUY	$67.61 - $79.86 $34,481 - $40,728	510 Added 3.6%	14,692 $1.04 Million
Q1 2021 Apr 20, 2021	BUY	$57.99 - $75.18 $502,019 - $650,833	8,657 Added 156.69%	14,182 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$41.13 - $61.66 $7,814 - $11,715	190 Added 3.56%	5,525 $341,000
Q3 2020 Oct 21, 2020	BUY	$41.85 - $53.76 $25,737 - $33,062	615 Added 13.03%	5,335 $230,000
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $176,952 - $289,052	4,720 New	4,720 $242,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $163,926 - $379,407	-4,632 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $4,108 - $4,953	62 Added 1.36%	4,632 $370,000
Q3 2019 Oct 25, 2019	BUY	$61.32 - $73.01 $33,603 - $40,009	548 Added 13.63%	4,570 $315,000
Q2 2019 Jul 30, 2019	BUY	$62.15 - $71.03 $45,245 - $51,709	728 Added 22.1%	4,022 $281,000
Q1 2019 Apr 26, 2019	SELL	$52.56 - $65.93 $98,024 - $122,959	-1,865 Reduced 36.15%	3,294 $205,000
Q4 2018 Apr 11, 2019	BUY	$49.26 - $72.62 $254,132 - $374,646	5,159 New	5,159 $266,000

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 $120B
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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Great Valley Advisor Group, Inc. Citigroup Inc Transaction History