Level Four Advisory Services, LLC Citigroup Inc Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 101,309 shares of C stock, worth $6.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

101,309

Previous 94,467 7.24%

Holding current value

$6.49 Million

Previous $4.86 Million 31.84%

% of portfolio

0.34%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $349,694 - $432,688	6,842 Added 7.24%	101,309 $6.41 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $660,901 - $890,420	-17,283 Reduced 15.47%	94,467 $4.86 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $136,546 - $162,552	3,395 Added 3.13%	111,750 $4.6 Million
Q2 2023 Jul 10, 2023	BUY	$44.23 - $50.4 $386,172 - $440,042	8,731 Added 8.76%	108,355 $4.99 Million
Q1 2023 Jun 05, 2023	BUY	$43.11 - $52.35 $1.1 Million - $1.34 Million	25,569 Added 34.53%	99,624 $4.67 Million

Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $1.21 Million - $1.5 Million	-29,930 Reduced 28.78%	74,055 $3.35 Million
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $238,982 - $461,214	8,770 Added 9.21%	103,985 $4.33 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $1.06 Million - $1.25 Million	23,109 Added 32.05%	95,215 $4.38 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $999,220 - $1.27 Million	18,712 Added 35.05%	72,106 $3.85 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $210,798 - $262,341	3,617 Added 7.27%	53,394 $3.22 Million
Q3 2021 Oct 12, 2021	SELL	$65.08 - $74.3 $157,688 - $180,028	-2,423 Reduced 4.64%	49,777 $3.49 Million
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $2.26 Million - $2.67 Million	33,454 Added 178.46%	52,200 $3.69 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $189,395 - $245,537	3,266 Added 21.1%	18,746 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $228,271 - $342,213	-5,550 Reduced 26.39%	15,480 $954,000
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $82,946 - $106,552	-1,982 Reduced 8.61%	21,030 $907,000
Q2 2020 Aug 17, 2020	BUY	$37.49 - $61.24 $862,719 - $1.41 Million	23,012 New	23,012 $1.18 Million
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $790,551 - $1.29 Million	-21,087 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $115,866 - $268,173	3,274 Added 18.38%	21,087 $885,000
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $198,382 - $239,190	2,994 Added 20.2%	17,813 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $80,206 - $95,497	1,308 Added 9.68%	14,819 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $37,165 - $42,475	598 Added 4.63%	13,511 $946,000
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $14,033 - $17,603	267 Added 2.11%	12,913 $803,000
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $78,274 - $115,393	1,589 Added 14.37%	12,646 $658,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $38,843 - $43,976	-588 Reduced 5.05%	11,057 $793,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $26,707 - $29,726	-408 Reduced 3.39%	11,645 $779,000
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $109,890 - $130,370	1,628 Added 15.62%	12,053 $814,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $83,670 - $90,438	1,173 Added 12.68%	10,425 $776,000
Q3 2017 Apr 03, 2018	SELL	$65.95 - $72.74 $41,944 - $46,262	-636 Reduced 6.43%	9,252 $673,000
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $29,677 - $32,732	450 Added 4.77%	9,888 $745,000
Q2 2017 Sep 20, 2017	SELL	N/A	-395 Reduced 4.02%	9,438 $562,000
Q1 2017 Sep 20, 2017	BUY	N/A	9,833	9,833 $586,000

Others Institutions Holding C

# of Institutions

1,966

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 $124B
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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Level Four Advisory Services, LLC Citigroup Inc Transaction History