Srs Capital Advisors, Inc. Citigroup Inc Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,245 shares of C stock, worth $358,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,245

Previous 4,918 6.65%

Holding current value

$358,128

Previous $312,000 5.13%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $18,347 - $22,108	327 Added 6.65%	5,245 $328,000
Q2 2024 Aug 06, 2024	BUY	$57.02 - $64.74 $140,668 - $159,713	2,467 Added 100.65%	4,918 $312,000
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $766 - $948	15 Added 0.62%	2,451 $155,000
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $994 - $1,339	26 Added 1.08%	2,436 $125,000
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $764 - $909	19 Added 0.79%	2,410 $99,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $1,503 - $1,713	34 Added 1.44%	2,391 $110,000
Q1 2023 May 16, 2023	SELL	$43.11 - $52.35 $2,241 - $2,722	-52 Reduced 2.16%	2,357 $110,000
Q4 2022 Feb 24, 2023	SELL	$40.3 - $50.19 $123,438 - $153,731	-3,063 Reduced 55.98%	2,409 $108,000
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $6,022 - $11,622	221 Added 4.21%	5,472 $228,000
Q2 2022 Aug 22, 2022	SELL	$45.69 - $54.09 $86,856 - $102,825	-1,901 Reduced 26.58%	5,251 $242,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $64,614 - $82,086	-1,210 Reduced 14.47%	7,152 $382,000
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $101,290 - $126,057	-1,738 Reduced 17.21%	8,362 $505,000
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $88,834 - $101,419	1,365 Added 15.63%	10,100 $709,000
Q2 2021 Aug 02, 2021	BUY	$67.61 - $79.86 $36,779 - $43,443	544 Added 6.64%	8,735 $618,000
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $40,965 - $61,413	996 Added 13.84%	8,191 $505,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $12,303 - $15,805	294 Added 4.26%	7,195 $310,000
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $141,224 - $230,691	3,767 Added 120.2%	6,901 $353,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $69,612 - $161,116	-1,967 Reduced 38.56%	3,134 $132,000
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $5,102 - $6,151	-77 Reduced 1.49%	5,101 $408,000
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $429 - $511	-7 Reduced 0.14%	5,178 $358,000
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $5,469 - $6,250	88 Added 1.73%	5,185 $363,000
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $11,477 - $16,920	-233 Reduced 4.37%	5,097 $265,000
Q3 2018 Nov 06, 2018	SELL	$66.06 - $74.79 $163,300 - $184,880	-2,472 Reduced 31.68%	5,330 $382,000
Q2 2018 Aug 21, 2018	BUY	$65.46 - $72.86 $60,354 - $67,176	922 Added 13.4%	7,802 $522,000
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $4,320 - $5,125	-64 Reduced 0.92%	6,880 $464,000
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $784 - $848	11 Added 0.16%	6,944 $516,000
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $457,231 - $504,306	6,933	6,933 $504,000

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 $132B
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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Srs Capital Advisors, Inc. Citigroup Inc Transaction History