A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 27 shares of C stock, worth $1,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 12,162 99.78%
Holding current value
$1,868
Previous $771,000 99.87%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$56.11 - $67.61 $680,894 - $820,447
-12,135 Reduced 99.78%
27 $1,000
Q2 2024

Jul 30, 2024

SELL
$57.02 - $64.74 $5,131 - $5,826
-90 Reduced 0.73%
12,162 $771,000
Q1 2024

May 10, 2024

BUY
$51.11 - $63.24 $626,199 - $774,816
12,252 New
12,252 $774,000
Q3 2022

Nov 10, 2022

SELL
$27.25 - $52.59 $183,883 - $354,877
-6,748 Reduced 5.25%
121,884 $5.08 Million
Q2 2022

Aug 12, 2022

BUY
$45.69 - $54.09 $55,284 - $65,448
1,210 Added 0.95%
128,632 $5.92 Million
Q1 2022

May 16, 2022

BUY
$53.4 - $67.84 $136,276 - $173,127
2,552 Added 2.04%
127,422 $6.8 Million
Q4 2021

Feb 11, 2022

BUY
$58.28 - $72.53 $1.22 Million - $1.51 Million
20,869 Added 20.07%
124,870 $7.54 Million
Q3 2021

Nov 10, 2021

BUY
$65.08 - $74.3 $61,435 - $70,139
944 Added 0.92%
104,001 $7.3 Million
Q2 2021

Aug 12, 2021

SELL
$67.61 - $79.86 $534,795 - $631,692
-7,910 Reduced 7.13%
103,057 $7.29 Million
Q1 2021

May 17, 2021

BUY
$57.99 - $75.18 $95,741 - $124,122
1,651 Added 1.51%
110,967 $8.07 Million
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $236,662 - $354,791
5,754 Added 5.56%
109,316 $6.74 Million
Q3 2020

Nov 13, 2020

SELL
$41.85 - $53.76 $698,602 - $897,415
-16,693 Reduced 13.88%
103,562 $4.47 Million
Q2 2020

Aug 14, 2020

SELL
$37.49 - $61.24 $251,220 - $410,369
-6,701 Reduced 5.28%
120,255 $6.15 Million
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $401,074 - $928,286
-11,333 Reduced 8.2%
126,956 $5.35 Million
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $7.15 Million - $8.62 Million
107,939 Added 355.65%
138,289 $11 Million
Q3 2019

Nov 14, 2019

SELL
$61.32 - $73.01 $52,122 - $62,058
-850 Reduced 2.72%
30,350 $2.1 Million
Q2 2019

Aug 13, 2019

BUY
$62.15 - $71.03 $27,967 - $31,963
450 Added 1.46%
31,200 $2.19 Million
Q1 2019

May 14, 2019

SELL
$52.56 - $65.93 $2,628 - $3,296
-50 Reduced 0.16%
30,750 $1.91 Million
Q4 2018

Feb 14, 2019

SELL
$49.26 - $72.62 $765,993 - $1.13 Million
-15,550 Reduced 33.55%
30,800 $1.6 Million
Q3 2018

Nov 14, 2018

SELL
$66.06 - $74.79 $333,603 - $377,689
-5,050 Reduced 9.82%
46,350 $3.33 Million
Q2 2018

Aug 13, 2018

SELL
$65.46 - $72.86 $942,623 - $1.05 Million
-14,400 Reduced 21.88%
51,400 $3.44 Million
Q1 2018

May 14, 2018

BUY
$67.5 - $80.08 $1.23 Million - $1.45 Million
18,150 Added 38.09%
65,800 $4.44 Million
Q4 2017

Feb 13, 2018

BUY
$71.33 - $77.1 $231,822 - $250,574
3,250 Added 7.32%
47,650 $3.55 Million
Q3 2017

Nov 09, 2017

BUY
$65.95 - $72.74 $2.93 Million - $3.23 Million
44,400
44,400 $3.23 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $134B
  • 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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