Moneta Group Investment Advisors LLC Citigroup Inc Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 7,692 shares of C stock, worth $471,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,692

Previous 7,375 4.3%

Holding current value

$471,596

Previous $466,000 4.72%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $18,075 - $20,522	317 Added 4.3%	7,692 $488,000
Q1 2024 Aug 13, 2024	BUY	$51.11 - $63.24 $73,802 - $91,318	1,444 Added 24.35%	7,375 $466,000
Q4 2023 Feb 15, 2024	BUY	$38.24 - $51.52 $13,192 - $17,774	345 Added 6.18%	5,931 $305,000
Q3 2023 Nov 15, 2023	SELL	$40.22 - $47.88 $16,289 - $19,391	-405 Reduced 6.76%	5,586 $229,000
Q2 2023 Aug 15, 2023	SELL	$44.23 - $50.4 $65,416 - $74,541	-1,479 Reduced 19.8%	5,991 $275,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $83,935 - $101,925	1,947 Added 35.25%	7,470 $350,000
Q4 2022 Feb 16, 2023	SELL	$40.3 - $50.19 $302 Million - $377 Million	-7,503,831 Reduced 99.9%	7,511 $339,000
Q4 2022 Feb 16, 2023	SELL	$40.3 - $50.19 $80,116 - $99,777	-1,988 Reduced 26.47%	5,523 $249,000
Q4 2022 Feb 15, 2023	BUY	$40.3 - $50.19 $302 Million - $377 Million	7,502,751 Added 87332.69%	7,511,342 $340 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $42,019 - $81,093	-1,542 Reduced 15.22%	8,591 $358,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $37,557 - $44,461	-822 Reduced 7.5%	10,133 $466,000
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $161,321 - $204,944	-3,021 Reduced 21.62%	10,955 $585,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $44,700 - $55,630	767 Added 5.81%	13,976 $844,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $25,316 - $28,902	389 Added 3.03%	13,209 $927,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $260,839 - $308,099	3,858 Added 43.05%	12,820 $907,000
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $519,706 - $673,763	8,962 New	8,962 $652,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $534,247 - $1.24 Million	-15,096 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $153,656 - $185,264	-2,319 Reduced 13.32%	15,096 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $190,521 - $226,842	3,107 Added 21.72%	17,415 $1.2 Million
Q2 2019 Aug 16, 2019	SELL	$62.15 - $71.03 $3.53 Million - $4.04 Million	-56,843 Reduced 79.89%	14,308 $1 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $3.62 Million - $4.14 Million	58,277 Added 452.67%	71,151 $1 Million
Q1 2019 May 16, 2019	BUY	$52.56 - $65.93 $501,790 - $629,433	9,547 Added 286.96%	12,874 $801,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $521,763 - $654,487	-9,927 Reduced 74.9%	3,327 $801,000
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $32,314 - $47,638	-656 Reduced 4.72%	13,254 $690,000
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $144,076 - $163,116	-2,181 Reduced 13.55%	13,910 $998,000
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $2.62 Million - $2.92 Million	-40,035 Reduced 71.33%	16,091 $1.08 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $2.51 Million - $2.79 Million	-38,315 Reduced 40.57%	56,126 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $5.21 Million - $5.8 Million	79,644 Added 538.24%	94,441 $1.03 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $15,592 - $18,498	231 Added 1.59%	14,797 $999,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $224,689 - $242,864	3,150 Added 27.59%	14,566 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $752,885 - $830,399	11,416	11,416 $830,000

Others Institutions Holding C

# of Institutions

1,997

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $119B
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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Moneta Group Investment Advisors LLC Citigroup Inc Transaction History