Kestra Advisory Services, LLC Citigroup Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 166,820 shares of C stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,820

Previous 147,142 13.37%

Holding current value

$10.6 Million

Previous $7.57 Million 39.39%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $1.01 Million - $1.24 Million	19,678 Added 13.37%	166,820 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $391,730 - $527,770	-10,244 Reduced 6.51%	147,142 $7.57 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $877,881 - $1.05 Million	21,827 Added 16.1%	157,386 $6.47 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $414,258 - $472,046	-9,366 Reduced 6.46%	135,559 $6.24 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $3.57 Million - $4.33 Million	-82,771 Reduced 36.35%	144,925 $6.8 Million

Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $2.23 Million - $2.78 Million	55,347 Added 32.11%	227,696 $10.3 Million
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $639,884 - $1.23 Million	-23,482 Reduced 11.99%	172,349 $7.18 Billion
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $1.82 Million - $2.15 Million	39,830 Added 25.53%	195,831 $9.01 Million
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $125,970 - $160,034	-2,359 Reduced 1.49%	156,001 $8.33 Million
Q4 2021 Jan 20, 2022	SELL	$58.28 - $72.53 $8.79 Million - $10.9 Million	-150,826 Reduced 48.78%	158,360 $9.56 Million
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $10.8 Million - $12.3 Million	165,302 Added 114.89%	309,186 $21.7 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $386,526 - $456,559	5,717 Added 4.14%	143,884 $10.2 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $4.05 Million - $5.26 Million	-69,902 Reduced 33.6%	138,167 $10.1 Million
Q4 2020 Jan 20, 2021	BUY	$41.13 - $61.66 $6.16 Million - $9.23 Million	149,754 Added 256.8%	208,069 $12.7 Billion
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $2.44 Million - $3.14 Million	58,315 New	58,315 $2.53 Billion

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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Kestra Advisory Services, LLC Citigroup Inc Transaction History