Private Advisor Group, LLC Citigroup Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 157,922 shares of C stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

157,922

Previous 176,772 10.66%

Holding current value

$11.2 Million

Previous $11.2 Million 11.87%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.11 - $67.61 $1.06 Million - $1.27 Million	-18,850 Reduced 10.66%	157,922 $9.89 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $815,328 - $925,717	14,299 Added 8.8%	176,772 $11.2 Million
Q1 2024 Apr 30, 2024	BUY	$51.11 - $63.24 $479,820 - $593,697	9,388 Added 6.13%	162,473 $10.3 Million
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $499,758 - $673,314	13,069 Added 9.33%	153,085 $7.87 Million
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $18,460 - $21,976	-459 Reduced 0.33%	140,016 $5.76 Million
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $12,207 - $13,910	276 Added 0.2%	140,475 $6.47 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $48,584 - $58,998	1,127 Added 0.81%	140,199 $6.57 Million
Q4 2022 Jan 18, 2023	SELL	$40.3 - $50.19 $21,439 - $26,701	-532 Reduced 0.38%	139,072 $0
Q3 2022 Oct 14, 2022	SELL	$27.25 - $52.59 $868,375 - $1.68 Million	-31,867 Reduced 18.58%	139,604 $5.82 Million
Q2 2022 Jul 13, 2022	BUY	$45.69 - $54.09 $1.21 Million - $1.44 Million	26,535 Added 18.31%	171,471 $7.89 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $40,156 - $51,015	752 Added 0.52%	144,936 $7.74 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $2.72 Million - $3.39 Million	-46,690 Reduced 24.46%	144,184 $8.71 Million
Q3 2021 Oct 14, 2021	BUY	$65.08 - $74.3 $5.21 Million - $5.94 Million	80,007 Added 72.16%	190,874 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $848,302 - $1 Million	12,547 Added 12.76%	110,867 $7.84 Million
Q1 2021 Apr 22, 2021	BUY	$57.99 - $75.18 $359,364 - $465,890	6,197 Added 6.73%	98,320 $7.15 Million
Q4 2020 Apr 01, 2021	BUY	$41.13 - $61.66 $534,196 - $800,840	12,988 Added 16.41%	92,123 $5.68 Million
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $8,328 - $10,698	-199 Reduced 0.25%	79,135 $3.61 Million
Q2 2020 Aug 17, 2020	BUY	$37.49 - $61.24 $458,877 - $749,577	12,240 Added 18.24%	79,334 $4.05 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $342,858 - $793,544	-9,688 Reduced 12.62%	67,094 $2.83 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $1.05 Million - $1.26 Million	-15,809 Reduced 17.07%	76,782 $6.14 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $1.28 Million - $1.53 Million	20,889 Added 29.13%	92,591 $6.49 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $628,833 - $718,681	10,118 Added 16.43%	71,702 $5.01 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $482,921 - $605,764	9,188 Added 17.54%	61,584 $3.83 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $835,794 - $1.23 Million	-16,967 Reduced 24.46%	52,396 $2.73 Million
Q3 2018 Nov 01, 2018	BUY	$66.06 - $74.79 $1.44 Million - $1.64 Million	21,873 Added 46.06%	69,363 $4.98 Million
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $1.03 Million - $1.14 Million	15,686 Added 49.32%	47,490 $3.19 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $777,465 - $922,361	-11,518 Reduced 26.59%	31,804 $2.15 Million
Q4 2017 Feb 07, 2018	SELL	$71.33 - $77.1 $1.27 Million - $1.38 Million	-17,850 Reduced 29.18%	43,322 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $296,972 - $327,548	4,503 Added 7.95%	61,172 $4.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,669	56,669 $3.83 Million

Others Institutions Holding C

# of Institutions

2,031

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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Private Advisor Group, LLC Citigroup Inc Transaction History