High Point Advisor Group LLC Citigroup Inc Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 22,620 shares of C stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,620

Previous 23,088 2.03%

Holding current value

$1.59 Million

Previous $1.45 Million 10.17%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.31 - $72.5 $28,693 - $33,930	-468 Reduced 2.03%	22,620 $1.59 Million
Q3 2024 Nov 04, 2024	SELL	$56.11 - $67.61 $93,479 - $112,638	-1,666 Reduced 6.73%	23,088 $1.45 Million
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $265,599 - $301,558	4,658 Added 23.18%	24,754 $1.57 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $12,061 - $14,924	236 Added 1.19%	20,096 $1.27 Million
Q4 2023 Mar 26, 2024	BUY	$38.24 - $51.52 $8,068 - $10,870	211 Added 1.07%	19,860 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $181,480 - $214,845	3,972 Added 25.34%	19,649 $907,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $25,055 - $28,605	-385 Reduced 2.4%	15,677 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $249,683 - $294,922	3,693 Added 29.86%	16,062 $1.14 Million
Q1 2021 Apr 12, 2021	BUY	$57.99 - $75.18 $76,024 - $98,560	1,311 Added 11.86%	12,369 $896,000
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $51,618 - $77,383	1,255 Added 12.8%	11,058 $698,000
Q3 2020 Nov 06, 2020	BUY	$41.85 - $53.76 $39,422 - $50,641	942 Added 10.63%	9,803 $422,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $20,582 - $33,620	-549 Reduced 5.83%	8,861 $446,000
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $318,686 - $737,599	9,005 Added 2223.46%	9,410 $405,000
Q1 2020 Apr 27, 2020	SELL	$35.39 - $81.91 $306,689 - $709,832	-8,666 Reduced 95.54%	405 $9.41 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $22,594 - $27,242	341 Added 3.91%	9,071 $722,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $87,013 - $103,601	1,419 Added 19.41%	8,730 $664,000
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $1,615 - $1,846	-26 Reduced 0.35%	7,311 $519,000
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $28,434 - $35,668	-541 Reduced 6.87%	7,337 $500,000
Q4 2018 Feb 20, 2019	BUY	$49.26 - $72.62 $76,451 - $112,706	1,552 Added 24.53%	7,878 $507,000
Q3 2018 Oct 24, 2018	BUY	$66.06 - $74.79 $16,515 - $18,697	250 Added 4.11%	6,326 $421,000
Q2 2018 Aug 20, 2018	SELL	$65.46 - $72.86 $9,164 - $10,200	-140 Reduced 2.25%	6,076 $423,000
Q1 2018 Jun 11, 2018	SELL	$67.5 - $80.08 $664,402 - $788,227	-9,843 Reduced 61.29%	6,216 $426,000
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $186,099 - $201,153	2,609 Added 19.4%	16,059 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $887,027 - $978,352	13,450	13,450 $1.01 Million

Others Institutions Holding C

# of Institutions

2,249

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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High Point Advisor Group LLC Citigroup Inc Transaction History