Ls Investment Advisors, LLC Citigroup Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $18,276 - $21,636	400 New	400 $19,000
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $3.96 Million - $4.68 Million	-58,566 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $183,538 - $237,944	-3,165 Reduced 5.13%	58,566 $4.26 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $366,673 - $549,698	-8,915 Reduced 12.62%	61,731 $3.81 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $79,389 - $101,982	1,897 Added 2.76%	70,646 $3.05 Million
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $440,544 - $719,631	11,751 Added 20.62%	68,749 $3.51 Million
Q1 2020 Apr 20, 2020	SELL	$35.39 - $81.91 $550,774 - $1.27 Million	-15,563 Reduced 21.45%	56,998 $2.4 Million
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $159,090 - $191,815	-2,401 Reduced 3.2%	72,561 $5.8 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $128,526 - $153,028	-2,096 Reduced 2.72%	74,962 $5.18 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $8,576 - $9,802	138 Added 0.18%	77,058 $5.4 Million
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $195,365 - $245,061	-3,717 Reduced 4.61%	76,920 $4.79 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $481,319 - $709,570	-9,771 Reduced 10.81%	80,637 $4.2 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $33,822 - $38,292	-512 Reduced 0.56%	90,408 $6.49 Million
Q2 2018 Jul 20, 2018	SELL	$65.46 - $72.86 $61,401 - $68,342	-938 Reduced 1.02%	90,920 $6.08 Million
Q1 2018 May 08, 2018	SELL	$67.5 - $80.08 $108,405 - $128,608	-1,606 Reduced 1.72%	91,858 $6.2 Million
Q4 2017 Feb 07, 2018	SELL	$71.33 - $77.1 $158,923 - $171,778	-2,228 Reduced 2.33%	93,464 $6.96 Million
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $6.31 Million - $6.96 Million	95,692	95,692 $6.96 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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