Richard Bernstein Advisors LLC Citigroup Inc Transaction History

Richard Bernstein Advisors LLC

$4.02 Billion
Q2 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 44,744 shares of C stock, worth $4.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,744

Previous 48,378 7.51%

Holding current value

$4.4 Million

Previous $3.43 Million 10.89%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$58.13 - $85.12 $211,244 - $309,326	-3,634 Reduced 7.51%	44,744 $3.81 Million
Q1 2025 Apr 29, 2025	SELL	$67.23 - $84.63 $119,534 - $150,472	-1,778 Reduced 3.54%	48,378 $3.43 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $1,737 - $2,150	34 Added 0.07%	50,156 $3.17 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $1.49 Million - $1.7 Million	-33,677 Reduced 40.19%	50,122 $2.31 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $235,394 - $268,743	3,617 Added 4.51%	83,799 $5.88 Million
Q2 2021 Aug 05, 2021	BUY	$67.61 - $79.86 $5.42 Million - $6.4 Million	80,182 New	80,182 $5.67 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $7.4 Million - $9.28 Million	-140,797 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $530,946 - $590,967	-8,111 Reduced 5.45%	140,797 $9.42 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $596,632 - $707,827	8,839 Added 6.31%	148,908 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $1.1 Million - $1.19 Million	15,395 Added 12.35%	140,069 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $8.22 Million - $9.07 Million	124,674	124,674 $9.07 Million

Others Institutions Holding C

# of Institutions

2,474

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Richard Bernstein Advisors LLC Citigroup Inc Transaction History