A detailed history of Simon Quick Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,139 shares of C stock, worth $397,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,139
Previous 5,543 10.75%
Holding current value
$397,131
Previous $351,000 9.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$56.11 - $67.61 $33,441 - $40,295
596 Added 10.75%
6,139 $384,000
Q2 2024

Aug 02, 2024

BUY
$57.02 - $64.74 $14,483 - $16,443
254 Added 4.8%
5,543 $351,000
Q1 2024

Apr 19, 2024

BUY
$51.11 - $63.24 $69,969 - $86,575
1,369 Added 34.92%
5,289 $334,000
Q4 2023

Jan 16, 2024

BUY
$38.24 - $51.52 $149,900 - $201,958
3,920 New
3,920 $201,000
Q2 2022

Aug 08, 2022

SELL
$45.69 - $54.09 $177,734 - $210,410
-3,890 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$53.4 - $67.84 $119,028 - $151,215
2,229 Added 134.2%
3,890 $208,000
Q4 2021

Feb 08, 2022

SELL
$58.28 - $72.53 $586,879 - $730,377
-10,070 Reduced 85.84%
1,661 $100,000
Q3 2021

Oct 27, 2021

BUY
$65.08 - $74.3 $681,387 - $777,921
10,470 Added 830.29%
11,731 $823,000
Q2 2021

Jul 21, 2021

BUY
$67.61 - $79.86 $33,805 - $39,930
500 Added 65.7%
1,261 $89,000
Q4 2020

Jan 27, 2021

BUY
$41.13 - $61.66 $31,299 - $46,923
761 New
761 $47,000
Q2 2020

Aug 04, 2020

SELL
$37.49 - $61.24 $3,486 - $5,695
-93 Closed
0 $0
Q1 2020

Apr 09, 2020

SELL
$35.39 - $81.91 $9,626 - $22,279
-272 Reduced 74.52%
93 $4,000
Q4 2019

Jan 06, 2020

BUY
$66.26 - $79.89 $17,625 - $21,250
266 Added 268.69%
365 $29,000
Q3 2019

Oct 16, 2019

BUY
$61.32 - $73.01 $3,311 - $3,942
54 Added 120.0%
99 $7,000
Q2 2019

Aug 05, 2019

BUY
$62.15 - $71.03 $2,796 - $3,196
45 New
45 $0
Q1 2019

Apr 16, 2019

SELL
$52.56 - $65.93 $141,544 - $177,549
-2,693 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$49.26 - $72.62 $128,371 - $189,247
2,606 Added 2995.4%
2,693 $140,000
Q3 2018

Oct 29, 2018

SELL
$66.06 - $74.79 $19,818 - $22,437
-300 Reduced 77.52%
87 $6,000
Q2 2018

Aug 10, 2018

SELL
$65.46 - $72.86 $23,172 - $25,792
-354 Reduced 47.77%
387 $25,000
Q1 2018

May 07, 2018

SELL
$67.5 - $80.08 $412,155 - $488,968
-6,106 Reduced 89.18%
741 $50,000
Q4 2017

Feb 13, 2018

SELL
$71.33 - $77.1 $580,412 - $627,362
-8,137 Reduced 54.3%
6,847 $537,000
Q3 2017

Nov 06, 2017

BUY
$65.95 - $72.74 $985,161 - $1.09 Million
14,938 Added 32473.91%
14,984 $1.09 Million
Q2 2017

Aug 11, 2017

BUY
N/A
46
46 $3,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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 Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, 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 Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.