New Edge Advisors, LLC Citigroup Inc Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 80,231 shares of C stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
80,231
Previous 71,163 12.74%
Holding current value
$5 Million
Previous $3.66 Million 38.61%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,959
Shares Held
1.33B
Call Options Held
74.4M
Put Options Held
81.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $121B
  • 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

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email