Lpl Financial LLC Citigroup Inc Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Citigroup Inc stock. As of the latest transaction made, Lpl Financial LLC holds 1,179,649 shares of C stock, worth $74.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,179,649

Previous 971,279 21.45%

Holding current value

$74.9 Million

Previous $50 Million 49.32%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $10.6 Million - $13.2 Million	208,370 Added 21.45%	1,179,649 $74.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $5.01 Million - $6.75 Million	130,996 Added 15.59%	971,279 $50 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $166,108 - $197,744	4,130 Added 0.49%	840,283 $34.6 Million
Q2 2023 Jul 31, 2023	BUY	$44.23 - $50.4 $2.83 Million - $3.22 Million	63,972 Added 8.28%	836,153 $38.5 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $3.58 Million - $4.35 Million	83,021 Added 12.05%	772,181 $36.2 Million

Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $329,210 - $410,002	-8,169 Reduced 1.17%	689,160 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.46 Million - $2.83 Million	53,753 Added 8.35%	697,329 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $1.11 Million - $1.31 Million	24,300 Added 3.92%	643,576 $29.6 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $3.07 Million - $3.91 Million	-57,574 Reduced 8.51%	619,276 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $107,176 - $133,382	1,839 Added 0.27%	676,850 $40.9 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $1.89 Million - $2.16 Million	-29,115 Reduced 4.13%	675,011 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $5.11 Million - $6.03 Million	75,521 Added 12.01%	704,126 $49.8 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $2.86 Million - $3.7 Million	49,264 Added 8.5%	628,605 $45.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $1.12 Million - $1.67 Million	27,158 Added 4.92%	579,341 $35.7 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $68,341 - $87,790	-1,633 Reduced 0.29%	552,183 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $2.98 Million - $4.87 Million	79,453 Added 16.75%	553,816 $28.3 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $879,370 - $2.04 Million	-24,848 Reduced 4.98%	474,363 $20 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $1.07 Million - $1.29 Million	16,118 Added 3.34%	499,211 $39.9 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $1.12 Million - $1.33 Million	18,241 Added 3.92%	483,093 $33.4 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $594,278 - $679,188	-9,562 Reduced 2.02%	464,852 $32.6 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $493,958 - $619,610	9,398 Added 2.02%	474,414 $29.5 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $86,352 - $127,302	-1,753 Reduced 0.38%	465,016 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.26 Million - $1.42 Million	19,015 Added 4.25%	466,769 $33.5 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $2.81 Million - $3.13 Million	-42,974 Reduced 8.76%	447,754 $30 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $7.45 Million - $8.84 Million	110,394 Added 29.03%	490,728 $33.1 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $2.35 Million - $2.54 Million	32,934 Added 9.48%	380,334 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $2.95 Million - $3.25 Million	44,711 Added 14.77%	347,400 $25.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,689	302,689 $20.2 Million

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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Lpl Financial LLC Citigroup Inc Transaction History