A detailed history of Quadrant Capital Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,861 shares of C stock, worth $551,527. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,861
Previous 8,137 3.39%
Holding current value
$551,527
Previous $516,000 4.65%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$56.11 - $67.61 $15,486 - $18,660
-276 Reduced 3.39%
7,861 $492,000
Q2 2024

Aug 12, 2024

BUY
$57.02 - $64.74 $31,303 - $35,542
549 Added 7.24%
8,137 $516,000
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $32,914 - $40,726
644 Added 9.27%
7,588 $479,000
Q4 2023

Feb 08, 2024

BUY
$38.24 - $51.52 $83,745 - $112,828
2,190 Added 46.07%
6,944 $357,000
Q3 2023

Nov 14, 2023

SELL
$40.22 - $47.88 $236,292 - $281,295
-5,875 Reduced 55.27%
4,754 $195,000
Q2 2023

Aug 09, 2023

SELL
$44.23 - $50.4 $14,684 - $16,732
-332 Reduced 3.03%
10,629 $489,000
Q1 2023

May 11, 2023

BUY
$43.11 - $52.35 $61,173 - $74,284
1,419 Added 14.87%
10,961 $513,000
Q4 2022

Feb 10, 2023

SELL
$40.3 - $50.19 $34,819 - $43,364
-864 Reduced 8.3%
9,542 $431,000
Q3 2022

Nov 10, 2022

BUY
$27.25 - $52.59 $30,329 - $58,532
1,113 Added 11.98%
10,406 $434,000
Q2 2022

Aug 09, 2022

BUY
$45.69 - $54.09 $128,388 - $151,992
2,810 Added 43.34%
9,293 $427,000
Q1 2022

May 06, 2022

BUY
$53.4 - $67.84 $12,869 - $16,349
241 Added 3.86%
6,483 $347,000
Q4 2021

Feb 01, 2022

SELL
$58.28 - $72.53 $74,307 - $92,475
-1,275 Reduced 16.96%
6,242 $377,000
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $32,995 - $37,670
507 Added 7.23%
7,517 $528,000
Q2 2021

Aug 09, 2021

SELL
$67.61 - $79.86 $36,306 - $42,884
-537 Reduced 7.12%
7,010 $496,000
Q1 2021

May 12, 2021

SELL
$57.99 - $75.18 $119,981 - $155,547
-2,069 Reduced 21.52%
7,547 $549,000
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $79,463 - $119,127
1,932 Added 25.14%
9,616 $593,000
Q3 2020

Nov 13, 2020

SELL
$41.85 - $53.76 $114,627 - $147,248
-2,739 Reduced 26.28%
7,684 $331,000
Q2 2020

Aug 13, 2020

SELL
$37.49 - $61.24 $528,571 - $863,422
-14,099 Reduced 57.5%
10,423 $533,000
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $36,239 - $83,875
1,024 Added 4.36%
24,522 $1.03 Million
Q4 2019

Feb 03, 2020

BUY
$66.26 - $79.89 $168,963 - $203,719
2,550 Added 12.17%
23,498 $1.85 Million
Q3 2019

Oct 24, 2019

BUY
$61.32 - $73.01 $16,924 - $20,150
276 Added 1.34%
20,948 $1.43 Million
Q2 2019

Jul 24, 2019

BUY
$62.15 - $71.03 $19,452 - $22,232
313 Added 1.54%
20,672 $1.43 Million
Q1 2019

Apr 29, 2019

BUY
$52.56 - $65.93 $693,739 - $870,210
13,199 Added 184.34%
20,359 $1.25 Million
Q4 2018

Jan 17, 2019

BUY
$49.26 - $72.62 $5,418 - $7,988
110 Added 1.56%
7,160 $357,000
Q3 2018

Oct 29, 2018

BUY
$66.06 - $74.79 $5,945 - $6,731
90 Added 1.29%
7,050 $484,000
Q2 2018

Aug 09, 2018

SELL
$65.46 - $72.86 $19,965 - $22,222
-305 Reduced 4.2%
6,960 $446,000
Q1 2018

May 10, 2018

BUY
$67.5 - $80.08 $7,357 - $8,728
109 Added 1.52%
7,265 $475,000
Q4 2017

Jan 31, 2018

BUY
$71.33 - $77.1 $36,092 - $39,012
506 Added 7.61%
7,156 $515,000
Q3 2017

Oct 13, 2017

BUY
$65.95 - $72.74 $10,552 - $11,638
160 Added 2.47%
6,650 $473,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,490
6,490 $339,000

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 $136B
  • 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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