North Rock Partners, LLC Citigroup Inc Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 12,292 shares of C stock, worth $845,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,292

Previous 4,722 160.31%

Holding current value

$845,443

Previous $295,000 193.22%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.31 - $72.5 $464,116 - $548,825	7,570 Added 160.31%	12,292 $865,000
Q3 2024 Oct 30, 2024	SELL	$56.11 - $67.61 $5,554 - $6,693	-99 Reduced 2.05%	4,722 $295,000
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $83,648 - $94,973	-1,467 Reduced 23.33%	4,821 $305,000
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $8,433 - $10,434	165 Added 2.69%	6,288 $397,000
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $234,143 - $315,456	6,123 New	6,123 $314,000
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $73,466 - $83,714	-1,661 Reduced 18.48%	7,326 $337,000
Q1 2023 May 03, 2023	BUY	$43.11 - $52.35 $49,748 - $60,411	1,154 Added 14.73%	8,987 $421,000
Q4 2022 Feb 01, 2023	BUY	$40.3 - $50.19 $93,939 - $116,992	2,331 Added 42.37%	7,833 $354,000
Q3 2022 Nov 02, 2022	SELL	$27.25 - $52.59 $23,680 - $45,700	-869 Reduced 13.64%	5,502 $229,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $4,523 - $5,354	-99 Reduced 1.53%	6,371 $293,000
Q1 2022 May 05, 2022	BUY	$53.4 - $67.84 $345,498 - $438,924	6,470 New	6,470 $345,000
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $266,805 - $332,042	-4,578 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $297,936 - $340,145	4,578 New	4,578 $321,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $358,819 - $830,485	-10,139 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $66 - $79	1 Added 0.01%	10,139 $810,000
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $62,947 - $75,895	-950 Reduced 8.57%	10,138 $810,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $679,916 - $809,534	11,088 New	11,088 $766,000

Others Institutions Holding C

# of Institutions

2,251

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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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North Rock Partners, LLC Citigroup Inc Transaction History