A detailed history of North Crest Asset Manangement, LLC transactions in Citigroup Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 162,246 shares of C stock, worth $11.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
162,246
Previous 159,316 1.84%
Holding current value
$11.4 Million
Previous $10.1 Million 0.45%
% of portfolio
0.32%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$56.11 - $67.61 $164,402 - $198,097
2,930 Added 1.84%
162,246 $10.2 Million
Q2 2024

Jul 16, 2024

BUY
$57.02 - $64.74 $121,452 - $137,896
2,130 Added 1.36%
159,316 $10.1 Million
Q1 2024

Apr 15, 2024

BUY
$51.11 - $63.24 $115,661 - $143,112
2,263 Added 1.46%
157,186 $9.94 Million
Q4 2023

Jan 30, 2024

SELL
$38.24 - $51.52 $251,810 - $339,259
-6,585 Reduced 4.08%
154,923 $7.97 Million
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $238,866 - $284,359
5,939 Added 3.82%
161,508 $6.64 Million
Q2 2023

Jul 21, 2023

SELL
$44.23 - $50.4 $61,037 - $69,552
-1,380 Reduced 0.88%
155,569 $7.16 Million
Q1 2023

Apr 25, 2023

BUY
$43.11 - $52.35 $186,580 - $226,570
4,328 Added 2.84%
156,949 $7.36 Million
Q4 2022

Feb 01, 2023

SELL
$40.3 - $50.19 $260,096 - $323,926
-6,454 Reduced 4.06%
152,621 $6.9 Million
Q3 2022

Oct 17, 2022

BUY
$27.25 - $52.59 $95,647 - $184,590
3,510 Added 2.26%
159,075 $6.63 Million
Q2 2022

Jul 18, 2022

BUY
$45.69 - $54.09 $208,666 - $247,029
4,567 Added 3.02%
155,565 $7.15 Million
Q1 2022

Apr 18, 2022

BUY
$53.4 - $67.84 $1.2 Million - $1.52 Million
22,472 Added 17.48%
150,998 $8.06 Million
Q4 2021

Feb 09, 2022

BUY
$58.28 - $72.53 $7.49 Million - $9.32 Million
128,526 New
128,526 $7.76 Million

Others Institutions Holding C

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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