Regentatlantic Capital LLC Citigroup Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 66,779 shares of C stock, worth $4.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,779

Previous 66,383 0.6%

Holding current value

$4.89 Million

Previous $3.05 Million 8.84%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $10,791 - $20,825	396 Added 0.6%	66,779 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $373,561 - $442,239	-8,176 Reduced 10.97%	66,383 $3.05 Million
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $35,404 - $44,977	-663 Reduced 0.88%	74,559 $3.98 Million
Q4 2021 Jan 27, 2022	SELL	$58.28 - $72.53 $279,452 - $347,781	-4,795 Reduced 5.99%	75,222 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $217,822 - $248,682	-3,347 Reduced 4.01%	80,017 $5.62 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $256,174 - $302,589	3,789 Added 4.76%	83,364 $5.9 Million
Q1 2021 Apr 29, 2021	BUY	$57.99 - $75.18 $523,417 - $678,574	9,026 Added 12.79%	79,575 $5.79 Million
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $278,655 - $417,746	-6,775 Reduced 8.76%	70,549 $4.35 Million
Q3 2020 Oct 13, 2020	SELL	$41.85 - $53.76 $1.27 Million - $1.63 Million	-30,367 Reduced 28.2%	77,324 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $716,808 - $1.17 Million	-19,120 Reduced 15.08%	107,691 $5.5 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $26,436 - $61,186	-747 Reduced 0.59%	126,811 $5.34 Million
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $267,094 - $322,036	4,031 Added 3.26%	127,558 $10.2 Million
Q3 2019 Oct 22, 2019	BUY	$61.32 - $73.01 $61,381 - $73,083	1,001 Added 0.82%	123,527 $8.53 Million
Q2 2019 Jul 23, 2019	BUY	$62.15 - $71.03 $76,879 - $87,864	1,237 Added 1.02%	122,526 $8.58 Million
Q1 2019 May 03, 2019	BUY	$52.56 - $65.93 $700,887 - $879,176	13,335 Added 12.35%	121,289 $7.55 Million
Q4 2018 Jan 30, 2019	SELL	$49.26 - $72.62 $708,752 - $1.04 Million	-14,388 Reduced 11.76%	107,954 $5.62 Million
Q3 2018 Oct 30, 2018	SELL	$66.06 - $74.79 $1.38 Million - $1.56 Million	-20,908 Reduced 14.6%	122,342 $8.78 Million
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $590,580 - $657,342	-9,022 Reduced 5.92%	143,250 $9.59 Million
Q1 2018 Apr 23, 2018	SELL	$67.5 - $80.08 $2.29 Million - $2.72 Million	-33,955 Reduced 18.23%	152,272 $10.3 Million
Q4 2017 Jan 23, 2018	SELL	$71.33 - $77.1 $119,691 - $129,373	-1,678 Reduced 0.89%	186,227 $13.9 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $12.4 Million - $13.7 Million	187,905	187,905 $13.7 Million

Others Institutions Holding C

# of Institutions

2,032

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Citigroup Inc Transaction History