Janney Montgomery Scott LLC Citigroup Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Citigroup Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 683,830 shares of C stock, worth $42.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

683,830

Previous 673,688 1.51%

Holding current value

$42.4 Million

Previous $42.6 Million 1.86%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$57.02 - $64.74 $578,296 - $656,593	10,142 Added 1.51%	683,830 $43.4 Million
Q1 2024 May 01, 2024	SELL	$51.11 - $63.24 $1.13 Million - $1.4 Million	-22,148 Reduced 3.18%	673,688 $42.6 Million
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $219,535 - $295,776	-5,741 Reduced 0.82%	695,836 $35.8 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $653,776 - $778,289	16,255 Added 2.37%	701,577 $28.9 Million
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $699,453 - $797,025	-15,814 Reduced 2.26%	685,322 $31.6 Million
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $1.16 Million - $1.41 Million	26,849 Added 3.98%	701,136 $32.9 Million
Q4 2022 Feb 01, 2023	SELL	$40.3 - $50.19 $587,856 - $732,121	-14,587 Reduced 2.12%	674,287 $30.5 Million
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $1.43 Million - $2.77 Million	52,635 Added 8.27%	688,874 $28.7 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $1.43 Million - $1.69 Million	31,282 Added 5.17%	636,239 $29.6 Million
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $1.63 Million - $2.08 Million	-30,595 Reduced 4.81%	604,957 $32.3 Million
Q4 2021 Jan 27, 2022	BUY	$58.28 - $72.53 $1.28 Million - $1.59 Million	21,984 Added 3.58%	635,552 $38.4 Million
Q3 2021 Oct 29, 2021	BUY	$65.08 - $74.3 $3.05 Million - $3.48 Million	46,848 Added 8.27%	613,568 $43.1 Million
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $698,681 - $825,273	10,334 Added 1.86%	566,720 $40.1 Million
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $2.3 Million - $2.98 Million	39,589 Added 7.66%	556,386 $40.5 Million
Q4 2020 Jan 25, 2021	BUY	$41.13 - $61.66 $998,348 - $1.5 Million	24,273 Added 4.93%	516,797 $31.9 Million
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $587,657 - $754,897	-14,042 Reduced 2.77%	492,524 $21.2 Million
Q2 2020 Jul 23, 2020	BUY	$37.49 - $61.24 $425,548 - $695,135	11,351 Added 2.29%	506,566 $25.9 Million
Q1 2020 Apr 30, 2020	BUY	$35.39 - $81.91 $6.85 Million - $15.9 Million	193,558 Added 64.16%	495,215 $20.9 Million
Q4 2019 Jan 21, 2020	SELL	$66.26 - $79.89 $17,956 - $21,650	-271 Reduced 0.09%	301,657 $24.1 Million
Q3 2019 Oct 29, 2019	BUY	$61.32 - $73.01 $481,116 - $572,836	7,846 Added 2.67%	301,928 $20.9 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $735,980 - $841,137	-11,842 Reduced 3.87%	294,082 $20.6 Million
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $878,803 - $1.1 Million	-16,720 Reduced 5.18%	305,924 $19 Million
Q4 2018 Feb 01, 2019	BUY	$49.26 - $72.62 $3.68 Million - $5.43 Million	74,804 Added 30.18%	322,644 $16.8 Million
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $331,158 - $374,922	-5,013 Reduced 1.98%	247,840 $17.8 Million
Q2 2018 Jul 24, 2018	SELL	$65.46 - $72.86 $556,344 - $619,237	-8,499 Reduced 3.25%	252,853 $16.9 Million
Q1 2018 Apr 19, 2018	BUY	$67.5 - $80.08 $1.47 Million - $1.75 Million	21,827 Added 9.11%	261,352 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $999,547 - $1.08 Million	14,013 Added 6.21%	239,525 $17.8 Million
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $14.9 Million - $16.4 Million	225,512	225,512 $16.4 Million

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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Janney Montgomery Scott LLC Citigroup Inc Transaction History