Providence Capital Advisors, LLC Citigroup Inc Transaction History

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 92,629 shares of C stock, worth $7.15 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
92,629
Previous 29 319310.34%
Holding current value
$7.15 Million
Previous $1,000 651900.0%
% of portfolio
1.39%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$61.31 - $72.5 $5.68 Million - $6.71 Million
92,600 Added 319310.34%
92,629 $6.52 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $1,653 - $1,877
29 New
29 $1,000
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $301,650 - $359,100
7,500 Added 7.04%
114,100 $4.69 Million
Q2 2023

Aug 10, 2023
BUY
$44.23 - $50.4 $194,612 - $221,760
4,400 Added 4.31%
106,600 $4.91 Million
Q1 2023

May 17, 2023
SELL
$43.11 - $52.35 $202 Million - $246 Million
-4,689,958 Reduced 97.87%
102,200 $4.79 Million
Q1 2023

May 17, 2023
BUY
$43.11 - $52.35 $200 Million - $243 Million
4,641,352 Added 3077.7%
4,792,158 $225 Million
Q1 2023

May 10, 2023
BUY
$43.11 - $52.35 $2.16 Million - $2.63 Million
50,206 Added 49.91%
150,806 $7.07 Million
Q4 2022

Feb 07, 2023
BUY
$40.3 - $50.19 $624,650 - $777,945
15,500 Added 18.21%
100,600 $4.55 Million
Q3 2022

Nov 09, 2022
BUY
$27.25 - $52.59 $119,164 - $229,976
4,373 Added 5.42%
85,100 $3.55 Million
Q2 2022

Aug 09, 2022
BUY
$45.69 - $54.09 $672,876 - $796,583
14,727 Added 22.31%
80,727 $3.71 Million
Q1 2022

May 12, 2022
BUY
$53.4 - $67.84 $566,040 - $719,104
10,600 Added 19.13%
66,000 $3.52 Million
Q4 2021

Feb 11, 2022
BUY
$58.28 - $72.53 $3.23 Million - $4.02 Million
55,400 New
55,400 $3.35 Million
Q2 2020

Aug 04, 2020
SELL
$37.49 - $61.24 $562 - $918
-15 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$35.39 - $81.91 $19,535 - $45,214
-552 Reduced 97.35%
15 $1,000
Q4 2019

Feb 13, 2020
BUY
$66.26 - $79.89 $37,569 - $45,297
567 New
567 $45,000
Q3 2019

Nov 13, 2019
SELL
$61.32 - $73.01 $1,042 - $1,241
-17 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$62.15 - $71.03 $1,056 - $1,207
17 New
17 $1,000
Q3 2018

Nov 08, 2018
SELL
$66.06 - $74.79 $6,606 - $7,479
-100 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$65.46 - $72.86 $6,545 - $7,286
100 New
100 $7,000

Others Institutions Holding C

# of Institutions
2,248
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
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 $149B
  • 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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