Northeast Financial Consultants Inc Citigroup Inc Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Citigroup Inc stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 15,626 shares of C stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,626

Previous 15,626 -0.0%

Holding current value

$1.11 Million

Previous $991,000 1.31%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$57.02 - $64.74 $2.22 Million - $2.52 Million	-39,000 Reduced 71.39%	15,626 $991,000
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $383,325 - $474,300	-7,500 Reduced 12.07%	54,626 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $28,154 - $33,516	-700 Reduced 1.11%	62,126 $2.56 Million
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $46,618 - $53,121	-1,054 Reduced 1.65%	62,826 $2.89 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $30,004 - $36,435	696 Added 1.1%	63,880 $3 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $1.21 Million - $1.51 Million	30,000 Added 90.41%	63,184 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $97,136 - $114,995	2,126 Added 6.85%	33,184 $1.53 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $1.66 Million - $2.11 Million	31,058 New	31,058 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $179,269 - $223,102	-3,076 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $13,536 - $15,454	208 Added 7.25%	3,076 $216,000
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $166,315 - $215,616	2,868 New	2,868 $209,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $216,796 - $325,009	-5,271 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$41.85 - $53.76 $167 - $215	4 Added 0.08%	5,271 $227,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $7,089 - $8,548	-107 Reduced 1.99%	5,267 $421,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $6,561 - $7,812	107 Added 2.03%	5,374 $371,000
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $106,898 - $122,171	-1,720 Reduced 24.62%	5,267 $369,000
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $367,236 - $460,652	6,987 New	6,987 $435,000
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $374,376 - $551,912	-7,600 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $502,056 - $568,404	7,600 New	7,600 $545,000
Q1 2018 Apr 19, 2018	SELL	$67.5 - $80.08 $182,250 - $216,216	-2,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $192,591 - $208,169	2,700	2,700 $200,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $138B
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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Northeast Financial Consultants Inc Citigroup Inc Transaction History