Silvercrest Asset Management Group LLC Citigroup Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,495,714 shares of C stock, worth $122 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,495,714
Previous 1,529,495 2.21%
Holding current value
$122 Million
Previous $97.1 Million 3.53%
% of portfolio
0.65%
Previous 0.71%

Shares

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

Nov 14, 2024
SELL
$56.11 - $67.61 $1.9 Million - $2.28 Million
-33,781 Reduced 2.21%
1,495,714 $93.6 Million
Q2 2024

Aug 14, 2024
SELL
$57.02 - $64.74 $87.2 Million - $99 Million
-1,529,495 Reduced 50.0%
1,529,495 $97.1 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $82.8 Million - $94 Million
1,452,283 Added 90.39%
3,058,990 $194 Million
Q1 2024

May 15, 2024
SELL
$51.11 - $63.24 $1.23 Million - $1.52 Million
-24,007 Reduced 1.47%
1,606,707 $102 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $4.43 Million - $5.96 Million
115,748 Added 7.64%
1,630,714 $83.9 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $15 Million - $17.9 Million
-373,651 Reduced 19.78%
1,514,966 $62.3 Million
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $3 Million - $3.42 Million
67,763 Added 3.72%
1,888,617 $87 Million
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $745,458 - $905,236
17,292 Added 0.96%
1,820,854 $85.4 Million
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $4.75 Million - $5.92 Million
-117,907 Reduced 6.14%
1,803,562 $81.6 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $3.4 Million - $6.55 Million
124,624 Added 6.94%
1,921,469 $80.1 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $237,862 - $281,592
-5,206 Reduced 0.29%
1,796,845 $82.6 Million
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $1.13 Million - $1.44 Million
21,208 Added 1.19%
1,802,051 $96.2 Million
Q4 2021

Feb 14, 2022
SELL
$58.28 - $72.53 $4.41 Million - $5.49 Million
-75,693 Reduced 4.08%
1,780,843 $108 Million
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $380,522 - $434,432
5,847 Added 0.32%
1,856,536 $130 Million
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $8.79 Million - $10.4 Million
130,054 Added 7.56%
1,850,689 $131 Million
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $17 Million - $22 Million
293,197 Added 20.54%
1,720,635 $125 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $2.16 Million - $3.24 Million
-52,601 Reduced 3.55%
1,427,438 $88 Million
Q3 2020

Nov 16, 2020
SELL
$41.85 - $53.76 $4.02 Million - $5.16 Million
-95,977 Reduced 6.09%
1,480,039 $63.8 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $485,383 - $792,874
-12,947 Reduced 0.81%
1,576,016 $80.5 Million
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $549,358 - $1.27 Million
-15,523 Reduced 0.97%
1,588,963 $66.9 Million
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $2.08 Million - $2.51 Million
31,411 Added 2.0%
1,604,486 $128 Million
Q3 2019

Nov 14, 2019
BUY
$61.32 - $73.01 $1.29 Million - $1.54 Million
21,073 Added 1.36%
1,573,075 $109 Million
Q2 2019

Aug 14, 2019
BUY
$62.15 - $71.03 $2.12 Million - $2.43 Million
34,156 Added 2.25%
1,552,002 $109 Million
Q1 2019

May 15, 2019
BUY
$52.56 - $65.93 $15 Million - $18.9 Million
286,018 Added 23.22%
1,517,846 $94.4 Million
Q4 2018

Feb 14, 2019
SELL
$49.26 - $72.62 $11.1 Million - $16.4 Million
-225,938 Reduced 15.5%
1,231,828 $64.1 Million
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $124,655 - $141,128
1,887 Added 0.13%
1,457,766 $105 Million
Q2 2018

Aug 14, 2018
SELL
$65.46 - $72.86 $2.97 Million - $3.31 Million
-45,385 Reduced 3.02%
1,455,879 $97.4 Million
Q1 2018

May 15, 2018
BUY
$67.5 - $80.08 $2.73 Million - $3.24 Million
40,479 Added 2.77%
1,501,264 $101 Million
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $40.1 Million - $43.3 Million
561,827 Added 62.5%
1,460,785 $109 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $59.3 Million - $65.4 Million
898,958
898,958 $65.4 Million

Others Institutions Holding C

# of Institutions
2,052
Shares Held
1.35B
Call Options Held
73.1M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $158B
  • 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

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email