Sheaff Brock Investment Advisors, LLC Citigroup Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 16,386 shares of C stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,386

Previous 16,264 0.75%

Holding current value

$1.16 Million

Previous $1.03 Million 0.68%

% of portfolio

0.09%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $6,845 - $8,248	122 Added 0.75%	16,386 $1.03 Million
Q2 2024 Jul 30, 2024	SELL	$57.02 - $64.74 $114 - $129	-2 Reduced 0.01%	16,264 $1.03 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $52,132 - $64,504	-1,020 Reduced 5.9%	16,266 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $81,374 - $109,634	-2,128 Reduced 10.96%	17,286 $889,000
Q3 2023 Nov 08, 2023	SELL	$40.22 - $47.88 $27,510 - $32,749	-684 Reduced 3.4%	19,414 $798,000
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $50,687 - $57,758	-1,146 Reduced 5.39%	20,098 $925,000
Q1 2023 May 01, 2023	BUY	$43.11 - $52.35 $9,139 - $11,098	212 Added 1.01%	21,244 $996,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $1,732 - $2,158	-43 Reduced 0.2%	21,032 $951,000
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $7,739 - $14,935	284 Added 1.37%	21,075 $878,000
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $21,748 - $25,746	476 Added 2.34%	20,791 $956,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $148,291 - $188,391	2,777 Added 15.83%	20,315 $1.09 Million
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $274,636 - $348,901	-5,143 Reduced 22.68%	17,538 $937,000
Q4 2021 Jun 02, 2022	BUY	$58.28 - $72.53 $132,703 - $165,150	2,277 Added 11.16%	22,681 $1.37 Million
Q4 2021 Feb 03, 2022	BUY	$58.28 - $72.53 $53,559 - $66,655	919 Added 4.72%	20,404 $1.23 Million
Q3 2021 Jun 02, 2022	BUY	$65.08 - $74.3 $139,922 - $159,745	2,150 Added 12.4%	19,485 $1.37 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $116,818 - $133,368	-1,795 Reduced 9.38%	17,335 $1.22 Million
Q2 2021 Jun 02, 2022	BUY	$67.61 - $79.86 $141,981 - $167,706	2,100 Added 12.33%	19,130 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $138,127 - $163,153	-2,043 Reduced 10.71%	17,030 $1.21 Million
Q1 2021 Jun 02, 2022	BUY	$57.99 - $75.18 $52,191 - $67,662	900 Added 4.95%	19,073 $1.39 Million
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $571,143 - $740,447	-9,849 Reduced 35.15%	18,173 $1.32 Million
Q4 2020 Feb 01, 2021	SELL	$41.13 - $61.66 $14,436 - $21,642	-351 Reduced 1.24%	28,022 $1.73 Million
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $325,676 - $418,360	7,782 Added 37.79%	28,373 $1.22 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $24,256 - $39,622	-647 Reduced 3.05%	20,591 $1.05 Million
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $512,978 - $1.19 Million	-14,495 Reduced 40.56%	21,238 $895,000
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $52,809 - $63,672	-797 Reduced 2.18%	35,733 $2.86 Million
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $100,380 - $119,517	-1,637 Reduced 4.29%	36,530 $2.52 Million
Q2 2019 Jul 31, 2019	SELL	$62.15 - $71.03 $94,840 - $108,391	-1,526 Reduced 3.84%	38,167 $2.67 Million
Q1 2019 Apr 29, 2019	SELL	$52.56 - $65.93 $31,956 - $40,085	-608 Reduced 1.51%	39,693 $2.47 Million
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $262,506 - $386,991	-5,329 Reduced 11.68%	40,301 $2.1 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $21,139 - $23,932	-320 Reduced 0.7%	45,630 $3.27 Million
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $1.07 Million - $1.19 Million	-16,275 Reduced 26.16%	45,950 $3.08 Million
Q1 2018 May 03, 2018	SELL	$67.5 - $80.08 $332,302 - $394,233	-4,923 Reduced 7.33%	62,225 $4.2 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $409,434 - $442,553	-5,740 Reduced 7.88%	67,148 $5 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $1.48 Million - $1.63 Million	-22,382 Reduced 23.49%	72,888 $5.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	95,270	95,270 $6.37 Million

Others Institutions Holding C

# of Institutions

2,030

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 $138B
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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Sheaff Brock Investment Advisors, LLC Citigroup Inc Transaction History