A detailed history of Hbk Sorce Advisory LLC transactions in Citigroup Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 10,950 shares of C stock, worth $708,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,950
Previous 9,443 15.96%
Holding current value
$708,355
Previous $597,000 16.25%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$57.02 - $64.74 $85,929 - $97,563
1,507 Added 15.96%
10,950 $694,000
Q1 2024

May 09, 2024

BUY
$51.11 - $63.24 $116,428 - $144,060
2,278 Added 31.79%
9,443 $597,000
Q4 2023

Jan 25, 2024

SELL
$38.24 - $51.52 $5,124 - $6,903
-134 Reduced 1.84%
7,165 $368,000
Q3 2023

Nov 06, 2023

SELL
$40.22 - $47.88 $50,717 - $60,376
-1,261 Reduced 14.73%
7,299 $300,000
Q2 2023

Aug 04, 2023

SELL
$44.23 - $50.4 $413,108 - $470,736
-9,340 Reduced 52.18%
8,560 $394,000
Q1 2023

Aug 15, 2023

BUY
$43.11 - $52.35 $17,373 - $21,097
403 Added 4.71%
8,963 $420,000
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $60,526 - $73,499
1,404 Added 8.51%
17,900 $1.27 Million
Q4 2022

Feb 09, 2023

BUY
$40.3 - $50.19 $410,939 - $511,787
10,197 Added 161.88%
16,496 $746,000
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $49,377 - $95,293
1,812 Added 40.38%
6,299 $262,000
Q2 2022

Aug 15, 2022

SELL
$45.69 - $54.09 $134,282 - $158,970
-2,939 Reduced 39.58%
4,487 $206,000
Q1 2022

May 13, 2022

SELL
$53.4 - $67.84 $181,506 - $230,588
-3,399 Reduced 31.4%
7,426 $397,000
Q4 2021

Feb 15, 2022

SELL
$58.28 - $72.53 $8,334 - $10,371
-143 Reduced 1.3%
10,825 $654,000
Q3 2021

Nov 15, 2021

BUY
$65.08 - $74.3 $98,466 - $112,415
1,513 Added 16.0%
10,968 $770,000
Q2 2021

Aug 12, 2021

BUY
$67.61 - $79.86 $153,542 - $181,362
2,271 Added 31.61%
9,455 $670,000
Q1 2021

May 14, 2021

SELL
$57.99 - $75.18 $1,623 - $2,105
-28 Reduced 0.39%
7,184 $523,000
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $296,629 - $444,691
7,212 New
7,212 $445,000
Q3 2020

Nov 13, 2020

SELL
$41.85 - $53.76 $627,498 - $806,077
-14,994 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$37.49 - $61.24 $39,664 - $64,791
1,058 Added 7.59%
14,994 $766,000
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $272,361 - $630,379
-7,696 Reduced 35.58%
13,936 $587,000
Q4 2019

Feb 13, 2020

BUY
$66.26 - $79.89 $370,525 - $446,744
5,592 Added 34.86%
21,632 $1.73 Million
Q3 2019

Nov 14, 2019

BUY
$61.32 - $73.01 $32,622 - $38,841
532 Added 3.43%
16,040 $1.11 Million
Q2 2019

Aug 15, 2019

BUY
$62.15 - $71.03 $963,822 - $1.1 Million
15,508 New
15,508 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$62.15 - $71.03 $780,790 - $892,349
-12,563 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$52.56 - $65.93 $100,810 - $126,453
1,918 Added 18.02%
12,563 $782,000
Q4 2018

Feb 14, 2019

BUY
$49.26 - $72.62 $58,914 - $86,853
1,196 Added 12.66%
10,645 $554,000
Q3 2018

Nov 15, 2018

SELL
$66.06 - $74.79 $39,966 - $45,247
-605 Reduced 6.02%
9,449 $678,000
Q2 2018

Aug 10, 2018

BUY
$65.46 - $72.86 $158,020 - $175,884
2,414 Added 31.6%
10,054 $0
Q1 2018

May 15, 2018

SELL
$67.5 - $80.08 $11,610 - $13,773
-172 Reduced 2.2%
7,640 $516,000
Q4 2017

Feb 15, 2018

BUY
$71.33 - $77.1 $125,897 - $136,081
1,765 Added 29.19%
7,812 $581,000
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $398,799 - $439,858
6,047
6,047 $440,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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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