Highland Capital Management, LLC Citigroup Inc Transaction History

Highland Capital Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Highland Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 204,989 shares of C stock, worth $20.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
204,989
Previous 206,529 0.75%
Holding current value
$20.1 Million
Previous $17.6 Million 18.36%
% of portfolio
1.06%
Previous 0.97%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$85.57 - $103.49 $131,777 - $159,374
-1,540 Reduced 0.75%
204,989 $20.8 Million
Q2 2025

Jul 22, 2025
BUY
$58.13 - $85.12 $41,272 - $60,435
710 Added 0.34%
206,529 $17.6 Million
Q1 2025

Apr 24, 2025
BUY
$67.23 - $84.63 $592,161 - $745,421
8,808 Added 4.47%
205,819 $14.6 Million
Q4 2024

Jan 23, 2025
SELL
$61.31 - $72.5 $238,802 - $282,387
-3,895 Reduced 1.94%
197,011 $13.9 Million
Q3 2024

Oct 23, 2024
BUY
$56.11 - $67.61 $290,369 - $349,881
5,175 Added 2.64%
200,906 $12.6 Million
Q2 2024

Jul 25, 2024
BUY
$57.02 - $64.74 $309,447 - $351,343
5,427 Added 2.85%
195,731 $12.4 Million
Q1 2024

May 07, 2024
BUY
$51.11 - $63.24 $19,626 - $24,284
384 Added 0.2%
190,304 $12 Million
Q4 2023

Jan 17, 2024
BUY
$38.24 - $51.52 $52,885 - $71,252
1,383 Added 0.73%
189,920 $9.77 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $387,479 - $461,275
-9,634 Reduced 4.86%
188,537 $7.75 Million
Q2 2023

Aug 09, 2023
SELL
$44.23 - $50.4 $170,595 - $194,392
-3,857 Reduced 1.91%
198,171 $9.12 Million
Q1 2023

May 11, 2023
SELL
$43.11 - $52.35 $342,293 - $415,659
-7,940 Reduced 3.78%
202,028 $9.47 Million
Q4 2022

Feb 07, 2023
SELL
$40.3 - $50.19 $266,745 - $332,207
-6,619 Reduced 3.06%
209,968 $9.5 Million
Q3 2022

Nov 09, 2022
SELL
$27.25 - $52.59 $92,704 - $178,911
-3,402 Reduced 1.55%
216,587 $9.03 Million
Q2 2022

Jul 14, 2022
SELL
$45.69 - $54.09 $289,857 - $343,146
-6,344 Reduced 2.8%
219,989 $10.1 Million
Q1 2022

Apr 19, 2022
BUY
$53.4 - $67.84 $2.31 Million - $2.93 Million
43,219 Added 23.6%
226,333 $12.1 Million
Q4 2021

Jan 28, 2022
BUY
$58.28 - $72.53 $695,688 - $865,790
11,937 Added 6.97%
183,114 $11.1 Million
Q3 2021

Oct 25, 2021
SELL
$65.08 - $74.3 $4.84 Million - $5.53 Million
-74,400 Reduced 30.3%
171,177 $12 Million
Q2 2021

Jul 30, 2021
SELL
$67.61 - $79.86 $405,795 - $479,319
-6,002 Reduced 2.39%
245,577 $17.4 Million
Q1 2021

Apr 27, 2021
SELL
$57.99 - $75.18 $292,095 - $378,681
-5,037 Reduced 1.96%
251,579 $18.3 Million
Q4 2020

Jan 21, 2021
SELL
$41.13 - $61.66 $285,730 - $428,352
-6,947 Reduced 2.64%
256,616 $15.8 Million
Q3 2020

Oct 16, 2020
BUY
$41.85 - $53.76 $375,813 - $482,764
8,980 Added 3.53%
263,563 $11.4 Million
Q2 2020

Jul 22, 2020
BUY
$37.49 - $61.24 $1.73 Million - $2.83 Million
46,195 Added 22.17%
254,583 $13 Million
Q1 2020

May 05, 2020
BUY
$35.39 - $81.91 $54,500 - $126,141
1,540 Added 0.74%
208,388 $8.78 Million
Q4 2019

Feb 05, 2020
BUY
$66.26 - $79.89 $51,815 - $62,473
782 Added 0.38%
206,848 $16.5 Million
Q3 2019

Nov 20, 2019
SELL
$61.32 - $73.01 $67,452 - $80,311
-1,100 Reduced 0.53%
206,066 $14.2 Million
Q2 2019

Jul 29, 2019
SELL
$62.15 - $71.03 $3.37 Million - $3.85 Million
-54,197 Reduced 20.74%
207,166 $14.5 Million
Q1 2019

Apr 18, 2019
BUY
$52.56 - $65.93 $285,348 - $357,933
5,429 Added 2.12%
261,363 $16.3 Million
Q4 2018

Jan 16, 2019
SELL
$49.26 - $72.62 $19,605 - $28,902
-398 Reduced 0.16%
255,934 $13.3 Million
Q3 2018

Oct 17, 2018
SELL
$66.06 - $74.79 $101,203 - $114,578
-1,532 Reduced 0.59%
256,332 $18.4 Million
Q2 2018

Jul 18, 2018
BUY
$65.46 - $72.86 $297,122 - $330,711
4,539 Added 1.79%
257,864 $17.3 Million
Q1 2018

Apr 16, 2018
SELL
$67.5 - $80.08 $215,662 - $255,855
-3,195 Reduced 1.25%
253,325 $17.1 Million
Q4 2017

Jan 26, 2018
SELL
$71.33 - $77.1 $109,206 - $118,040
-1,531 Reduced 0.59%
256,520 $19.1 Million
Q3 2017

Oct 10, 2017
BUY
$65.95 - $72.74 $17 Million - $18.8 Million
258,051
258,051 $18.8 Million

Others Institutions Holding C

# of Institutions
2,481
Shares Held
1.42B
Call Options Held
69.5M
Put Options Held
69.1M
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 $190B
  • 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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