Seven Bridge Financial Group, LLC Citigroup Inc Transaction History

Seven Bridge Financial Group, LLC

$478 Million
Q1 2025

A detailed history of Seven Bridge Financial Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 4,543 shares of C stock, worth $360,532. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,543

Previous 6,224 27.01%

Holding current value

$360,532

Previous $438,000 26.48%

% of portfolio

0.07%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$67.23 - $84.63 $113,013 - $142,263	-1,681 Reduced 27.01%	4,543 $322,000
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $30,018 - $36,171	-535 Reduced 7.92%	6,224 $389,000
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $5,302 - $6,020	-93 Reduced 1.36%	6,759 $428,000
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $132,886 - $164,424	-2,600 Reduced 27.51%	6,852 $433,000
Q4 2023 Jan 22, 2024	SELL	$38.24 - $51.52 $40,916 - $55,126	-1,070 Reduced 10.17%	9,452 $486,000
Q3 2023 Oct 25, 2023	BUY	$40.22 - $47.88 $26,504 - $31,552	659 Added 6.68%	10,522 $432,000
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $11,765 - $13,406	-266 Reduced 2.63%	9,863 $454,000
Q1 2023 Apr 20, 2023	SELL	$43.11 - $52.35 $27,073 - $32,875	-628 Reduced 5.84%	10,129 $474,000
Q4 2022 Jan 26, 2023	SELL	$40.3 - $50.19 $68,711 - $85,573	-1,705 Reduced 13.68%	10,757 $0
Q3 2022 Oct 17, 2022	SELL	$27.25 - $52.59 $5,450 - $10,518	-200 Reduced 1.58%	12,462 $519,000
Q2 2022 Jul 12, 2022	SELL	$45.69 - $54.09 $139,308 - $164,920	-3,049 Reduced 19.41%	12,662 $582,000
Q1 2022 Apr 15, 2022	BUY	$53.4 - $67.84 $135,529 - $172,177	2,538 Added 19.27%	15,711 $839,000
Q4 2021 Jan 20, 2022	BUY	$58.28 - $72.53 $767,722 - $955,437	13,173 New	13,173 $796,000
Q4 2021 Jan 20, 2022	SELL	$58.28 - $72.53 $675,348 - $840,477	-11,588 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $12,235 - $13,968	-188 Reduced 1.6%	11,588 $813,000
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $23,190 - $27,391	-343 Reduced 2.83%	11,776 $833,000
Q1 2021 Apr 20, 2021	SELL	$57.99 - $75.18 $1,043 - $1,353	-18 Reduced 0.15%	12,119 $882,000
Q4 2020 Jan 19, 2021	SELL	$41.13 - $61.66 $248,836 - $373,043	-6,050 Reduced 33.27%	12,137 $748,000
Q3 2020 Oct 22, 2020	SELL	$41.85 - $53.76 $179,369 - $230,415	-4,286 Reduced 19.07%	18,187 $784,000
Q2 2020 Jul 24, 2020	SELL	$37.49 - $61.24 $29,767 - $48,624	-794 Reduced 3.41%	22,473 $1.15 Million
Q1 2020 Apr 16, 2020	SELL	$35.39 - $81.91 $9,272 - $21,460	-262 Reduced 1.11%	23,267 $980,000
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $32,666 - $39,385	-493 Reduced 2.05%	23,529 $1.88 Million
Q3 2019 Oct 09, 2019	SELL	$61.32 - $73.01 $18,947 - $22,560	-309 Reduced 1.27%	24,022 $1.66 Million
Q2 2019 Jul 15, 2019	BUY	$62.15 - $71.03 $7,458 - $8,523	120 Added 0.5%	24,331 $1.7 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $17,239 - $21,625	-328 Reduced 1.34%	24,211 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $205,906 - $303,551	-4,180 Reduced 14.55%	24,539 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $20,280 - $22,960	307 Added 1.08%	28,719 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $18,132 - $20,182	277 Added 0.98%	28,412 $1.9 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $44,280 - $52,532	656 Added 2.39%	28,135 $1.9 Million
Q4 2017 Feb 20, 2018	BUY	$71.33 - $77.1 $23,895 - $25,828	335 Added 1.23%	27,479 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $109,674 - $120,966	1,663 Added 6.53%	27,144 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,481	25,481 $1.7 Million

Others Institutions Holding C

# of Institutions

2,327

Shares Held

1.4B

Call Options Held

72.5M

Put Options Held

72.4M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Seven Bridge Financial Group, LLC Citigroup Inc Transaction History