Lindbrook Capital, LLC Citigroup Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 9,218 shares of C stock, worth $627,930. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,218

Previous 8,901 3.56%

Holding current value

$627,930

Previous $564,000 2.3%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.11 - $67.61 $17,786 - $21,432	317 Added 3.56%	9,218 $577,000
Q2 2024 Jul 31, 2024	BUY	$57.02 - $64.74 $23,606 - $26,802	414 Added 4.88%	8,901 $564,000
Q1 2024 Apr 25, 2024	BUY	$51.11 - $63.24 $20,392 - $25,232	399 Added 4.93%	8,487 $536,000
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $161,602 - $217,723	4,226 Added 109.43%	8,088 $416,000
Q3 2023 Oct 25, 2023	SELL	$40.22 - $47.88 $213,085 - $253,668	-5,298 Reduced 57.84%	3,862 $158,000
Q2 2023 Jul 28, 2023	SELL	$44.23 - $50.4 $53,297 - $60,732	-1,205 Reduced 11.63%	9,160 $421,000
Q1 2023 Apr 26, 2023	BUY	$43.11 - $52.35 $13,450 - $16,333	312 Added 3.1%	10,365 $486,000
Q4 2022 Jan 24, 2023	SELL	$40.3 - $50.19 $100,226 - $124,822	-2,487 Reduced 19.83%	10,053 $0
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $58,287 - $112,490	-2,139 Reduced 14.57%	12,540 $523,000
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $17,316 - $20,500	379 Added 2.65%	14,679 $675,000
Q1 2022 Apr 21, 2022	BUY	$53.4 - $67.84 $212,799 - $270,342	3,985 Added 38.63%	14,300 $764,000
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $461,169 - $573,929	7,913 Added 329.43%	10,315 $623,000
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $164,782 - $188,127	-2,532 Reduced 51.32%	2,402 $169,000
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $18,930 - $22,360	-280 Reduced 5.37%	4,934 $349,000
Q1 2021 Apr 28, 2021	BUY	$57.99 - $75.18 $13,279 - $17,216	229 Added 4.59%	5,214 $379,000
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $7,650 - $11,468	-186 Reduced 3.6%	4,985 $307,000
Q3 2020 Nov 03, 2020	BUY	$41.85 - $53.76 $40,594 - $52,147	970 Added 23.09%	5,171 $223,000
Q2 2020 Jul 27, 2020	BUY	$37.49 - $61.24 $12,521 - $20,454	334 Added 8.64%	4,201 $215,000
Q1 2020 Apr 22, 2020	SELL	$35.39 - $81.91 $123,652 - $286,193	-3,494 Reduced 47.47%	3,867 $168,000
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $5,168 - $6,231	78 Added 1.07%	7,361 $588,000
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $6,806 - $8,104	-111 Reduced 1.5%	7,283 $504,000
Q2 2019 Jul 24, 2019	BUY	$62.15 - $71.03 $83,405 - $95,322	1,342 Added 22.17%	7,394 $517,000
Q1 2019 Apr 23, 2019	SELL	$52.56 - $65.93 $53,348 - $66,918	-1,015 Reduced 14.36%	6,052 $376,000
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $348,120 - $513,205	7,067 New	7,067 $367,000

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
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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Lindbrook Capital, LLC Citigroup Inc Transaction History