Soltis Investment Advisors LLC Citigroup Inc Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 111,111 shares of C stock, worth $7.64 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

111,111

Previous 127,253 12.68%

Holding current value

$7.64 Million

Previous $8.05 Million 12.38%

% of portfolio

0.75%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $920,416 - $1.05 Million	-16,142 Reduced 12.68%	111,111 $7.05 Million
Q1 2024 Apr 29, 2024	BUY	$51.11 - $63.24 $136,157 - $168,471	2,664 Added 2.14%	127,253 $8.05 Million
Q4 2023 Jan 26, 2024	SELL	$38.24 - $51.52 $471,958 - $635,859	-12,342 Reduced 9.01%	124,589 $6.41 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $335,756 - $399,702	8,348 Added 6.49%	136,931 $5.63 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $665,971 - $758,872	15,057 Added 13.26%	128,583 $5.92 Million
Q1 2023 May 03, 2023	BUY	$43.11 - $52.35 $746,449 - $906,440	17,315 Added 18.0%	113,526 $5.32 Million
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $614,010 - $764,694	15,236 Added 18.82%	96,211 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $520,965 - $1.01 Million	19,118 Added 30.91%	80,975 $3.37 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $612,520 - $725,130	13,406 Added 27.67%	61,857 $2.85 Million
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $898,241 - $1.14 Million	16,821 Added 53.18%	48,451 $2.59 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $483,665 - $601,926	-8,299 Reduced 20.78%	31,630 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $1.12 Million - $1.28 Million	17,186 Added 75.57%	39,929 $2.8 Million
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $1.54 Million - $1.82 Million	22,743 New	22,743 $1.61 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $93,995 - $217,552	-2,656 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $175,986 - $212,187	2,656 New	2,656 $212,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $133B
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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Soltis Investment Advisors LLC Citigroup Inc Transaction History