A detailed history of Ntv Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,944 shares of C stock, worth $408,709. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,944
Previous 5,907 0.63%
Holding current value
$408,709
Previous $374,000 0.53%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

BUY
$56.11 - $67.61 $2,076 - $2,501
37 Added 0.63%
5,944 $372,000
Q2 2024

Jul 31, 2024

BUY
$57.02 - $64.74 $7,127 - $8,092
125 Added 2.16%
5,907 $374,000
Q1 2024

May 07, 2024

BUY
$51.11 - $63.24 $295,518 - $365,653
5,782 New
5,782 $365,000
Q3 2023

Nov 06, 2023

BUY
$40.22 - $47.88 $15,283 - $18,194
380 Added 8.39%
4,907 $201,000
Q2 2023

Aug 02, 2023

BUY
$44.23 - $50.4 $200,229 - $228,160
4,527 New
4,527 $208,000
Q1 2020

May 06, 2020

SELL
$35.39 - $81.91 $141,807 - $328,213
-4,007 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$62.15 - $71.03 $31,075 - $35,515
-500 Reduced 11.09%
4,007 $281,000
Q4 2018

Jan 28, 2019

SELL
$49.26 - $72.62 $1,625 - $2,396
-33 Reduced 0.73%
4,507 $235,000
Q3 2018

Nov 08, 2018

SELL
$66.06 - $74.79 $2,642 - $2,991
-40 Reduced 0.87%
4,540 $326,000
Q2 2018

Aug 06, 2018

SELL
$65.46 - $72.86 $32,729 - $36,430
-500 Reduced 9.84%
4,580 $306,000
Q3 2017

Nov 06, 2017

SELL
$65.95 - $72.74 $1,714 - $1,891
-26 Reduced 0.51%
5,080 $370,000
Q2 2017

Aug 08, 2017

BUY
N/A
5,106
5,106 $341,000

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 $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...
More about C
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