One Ascent Financial Services LLC Citigroup Inc Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Citigroup Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 4,030 shares of C stock, worth $277,102. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,030
Holding current value
$277,102
% of portfolio
0.18%

Shares

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

Nov 07, 2024
BUY
$56.11 - $67.61 $226,123 - $272,468
4,030 New
4,030 $252,000
Q1 2024

Apr 16, 2024
SELL
$51.11 - $63.24 $14,157 - $17,517
-277 Reduced 5.98%
4,352 $275,000
Q4 2023

Jan 11, 2024
BUY
$38.24 - $51.52 $177,012 - $238,486
4,629 New
4,629 $238,000
Q4 2020

Jan 13, 2021
SELL
$41.13 - $61.66 $373,707 - $560,242
-9,086 Closed
0 $0
Q3 2020

Nov 02, 2020
BUY
$41.85 - $53.76 $31,596 - $40,588
755 Added 9.06%
9,086 $392,000
Q2 2020

Jul 21, 2020
BUY
$37.49 - $61.24 $9,972 - $16,289
266 Added 3.3%
8,331 $426,000
Q1 2020

Apr 14, 2020
SELL
$35.39 - $81.91 $50,926 - $117,868
-1,439 Reduced 15.14%
8,065 $340,000
Q4 2019

Feb 11, 2020
BUY
$66.26 - $79.89 $629,735 - $759,274
9,504 New
9,504 $759,000
Q3 2019

Nov 15, 2019
SELL
$61.32 - $73.01 $655,817 - $780,841
-10,695 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$62.15 - $71.03 $664,694 - $759,665
10,695 New
10,695 $749,000

Others Institutions Holding C

# of Institutions
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
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 $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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