New Edge Advisors, LLC Citigroup Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 118,777 shares of C stock, worth $8.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,777

Previous 127,121 6.56%

Holding current value

$8.11 Million

Previous $8.07 Million 7.83%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $468,181 - $564,137	-8,344 Reduced 6.56%	118,777 $7.44 Million
Q2 2024 Aug 15, 2024	BUY	$57.02 - $64.74 $2.67 Million - $3.04 Million	46,890 Added 58.44%	127,121 $8.07 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $463,465 - $573,460	9,068 Added 12.74%	80,231 $5.07 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $184,775 - $248,944	-4,832 Reduced 6.36%	71,163 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $1.2 Million - $1.42 Million	-29,731 Reduced 28.12%	75,995 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $1.03 Million - $1.17 Million	23,183 Added 28.09%	105,726 $4.87 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $106,869 - $129,775	2,479 Added 3.1%	82,543 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $136,012 - $169,391	3,375 Added 4.4%	80,064 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $112,433 - $216,986	-4,126 Reduced 5.11%	76,689 $3.2 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $506,656 - $599,804	11,089 Added 15.9%	80,815 $3.72 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $417,534 - $530,440	-7,819 Reduced 10.08%	69,726 $3.72 Million
Q4 2021 Feb 17, 2022	BUY	$58.28 - $72.53 $986,330 - $1.23 Million	16,924 Added 27.92%	77,545 $4.68 Million
Q3 2021 Oct 29, 2021	SELL	$65.08 - $74.3 $641,298 - $732,152	-9,854 Reduced 13.98%	60,621 $4.26 Million
Q2 2021 Jul 22, 2021	BUY	$67.61 - $79.86 $1.59 Million - $1.88 Million	23,486 Added 49.98%	70,475 $4.99 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $461,600 - $598,432	7,960 Added 20.4%	46,989 $3.42 Million
Q4 2020 Jan 27, 2021	BUY	$41.13 - $61.66 $5,799 - $8,694	141 Added 0.36%	39,029 $2.41 Million
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $1.37 Million - $1.76 Million	-32,777 Reduced 45.74%	38,888 $1.68 Million
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $719,320 - $1.18 Million	19,187 Added 36.56%	71,665 $3.66 Million
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $441,490 - $1.02 Million	12,475 Added 31.19%	52,478 $2.21 Million
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $452,820 - $545,968	6,834 Added 20.6%	40,003 $3.2 Million
Q3 2019 Nov 06, 2019	BUY	$61.32 - $73.01 $462,230 - $550,349	7,538 Added 29.41%	33,169 $2.3 Million
Q2 2019 Aug 05, 2019	BUY	$62.15 - $71.03 $38,408 - $43,896	618 Added 2.47%	25,631 $1.8 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $106,539 - $133,640	2,027 Added 8.82%	25,013 $1.56 Million
Q1 2019 May 09, 2019	SELL	$52.56 - $65.93 $134,501 - $168,714	-2,559 Reduced 10.02%	22,986 $17,000
Q4 2018 Jan 29, 2019	BUY	$49.26 - $72.62 $238,418 - $351,480	4,840 Added 23.38%	25,545 $1.33 Million
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $128,024 - $144,943	-1,938 Reduced 8.56%	20,705 $1.49 Million
Q2 2018 Jul 19, 2018	BUY	$65.46 - $72.86 $287,958 - $320,511	4,399 Added 24.11%	22,643 $1.52 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $157,410 - $186,746	2,332 Added 14.66%	18,244 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $335,892 - $363,063	4,709 Added 42.03%	15,912 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $276,924 - $305,435	4,199 Added 59.95%	11,203 $845,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,004	7,004 $0

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Citigroup Inc Transaction History