Intellectus Partners, LLC Citigroup Inc Transaction History

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024

A detailed history of Intellectus Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 9,780 shares of C stock, worth $799,221. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,780
Previous 9,780 -0.0%
Holding current value
$799,221
Previous $612,000 12.42%
% of portfolio
0.16%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$56.11 - $67.61 $200,537 - $241,638
3,574 Added 57.59%
9,780 $612,000
Q2 2024

Jul 18, 2024
SELL
$57.02 - $64.74 $230,931 - $262,197
-4,050 Reduced 39.49%
6,206 $393,000
Q1 2024

May 03, 2024
SELL
$51.11 - $63.24 $79,220 - $98,022
-1,550 Reduced 13.13%
10,256 $648,000
Q4 2023

Feb 05, 2024
SELL
$38.24 - $51.52 $37,475 - $50,489
-980 Reduced 7.66%
11,806 $607,000
Q3 2023

Oct 25, 2023
SELL
$40.22 - $47.88 $11,623 - $13,837
-289 Reduced 2.21%
12,786 $525,000
Q2 2023

Jul 31, 2023
BUY
$44.23 - $50.4 $4,423 - $5,040
100 Added 0.77%
13,075 $601,000
Q1 2023

May 04, 2023
BUY
$43.11 - $52.35 $21,555 - $26,175
500 Added 4.01%
12,975 $608,000
Q4 2022

Feb 02, 2023
SELL
$40.3 - $50.19 $54,404 - $67,756
-1,350 Reduced 9.76%
12,475 $564,000
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $6,812 - $13,147
250 Added 1.84%
13,825 $576,000
Q2 2022

Aug 12, 2022
SELL
$45.69 - $54.09 $32,211 - $38,133
-705 Reduced 4.94%
13,575 $624,000
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $16,020 - $20,352
-300 Reduced 2.06%
14,280 $763,000
Q4 2021

Feb 14, 2022
SELL
$58.28 - $72.53 $196,695 - $244,788
-3,375 Reduced 18.8%
14,580 $880,000
Q2 2021

Aug 13, 2021
SELL
$67.61 - $79.86 $16,158 - $19,086
-239 Reduced 1.31%
17,955 $1.27 Million
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $124,794 - $161,787
2,152 Added 13.41%
18,194 $1.32 Million
Q4 2020

Feb 18, 2021
BUY
$41.13 - $61.66 $593,876 - $890,308
14,439 Added 900.75%
16,042 $989,000
Q4 2020

Feb 12, 2021
SELL
$41.13 - $61.66 $618,430 - $927,119
-15,036 Reduced 90.37%
1,603 $989,000
Q3 2020

Nov 16, 2020
SELL
$41.85 - $53.76 $37,246 - $47,846
-890 Reduced 5.08%
16,639 $717,000
Q2 2020

Aug 14, 2020
BUY
$37.49 - $61.24 $35,615 - $58,178
950 Added 5.73%
17,529 $896,000
Q1 2020

May 14, 2020
SELL
$35.39 - $81.91 $63,135 - $146,127
-1,784 Reduced 9.72%
16,579 $698,000
Q4 2019

Jan 24, 2020
BUY
$66.26 - $79.89 $65,928 - $79,490
995 Added 5.73%
18,363 $1.47 Million
Q3 2019

Oct 11, 2019
SELL
$61.32 - $73.01 $82,230 - $97,906
-1,341 Reduced 7.17%
17,368 $1.2 Million
Q2 2019

Aug 08, 2019
SELL
$62.15 - $71.03 $349,904 - $399,898
-5,630 Reduced 23.13%
18,709 $1.31 Million
Q1 2019

May 15, 2019
BUY
$52.56 - $65.93 $306,162 - $384,042
5,825 Added 31.46%
24,339 $1.31 Million
Q4 2018

Feb 14, 2019
SELL
$49.26 - $72.62 $962,934 - $1.42 Million
-19,548 Reduced 51.36%
18,514 $964,000
Q3 2018

Nov 15, 2018
BUY
$66.06 - $74.79 $60,312 - $68,283
913 Added 2.46%
38,062 $2.73 Million
Q2 2018

Aug 14, 2018
BUY
$65.46 - $72.86 $254,966 - $283,789
3,895 Added 11.71%
37,149 $2.49 Million
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $59,670 - $70,790
-884 Reduced 2.59%
33,254 $2.25 Million
Q4 2017

Feb 13, 2018
BUY
$71.33 - $77.1 $107,066 - $115,727
1,501 Added 4.6%
34,138 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $27,237 - $30,041
413 Added 1.28%
32,637 $2.37 Million
Q2 2017

Aug 15, 2017
BUY
N/A
32,224
32,224 $2.16 Million

Others Institutions Holding C

# of Institutions
2,115
Shares Held
1.36B
Call Options Held
73.1M
Put Options Held
84M
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 $158B
  • 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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