Stableford Capital Ii LLC Citigroup Inc Transaction History

Stableford Capital Ii LLC

  • $254 Million
  • Q3 2025

A detailed history of Stableford Capital Ii LLC transactions in Citigroup Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 14,160 shares of C stock, worth $1.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
14,160
Previous 14,163 0.02%
Holding current value
$1.36 Million
Previous $1.21 Million 19.25%
% of portfolio
0.56%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$85.57 - $103.49 $256 - $310
-3 Reduced 0.02%
14,160 $1.44 Million
Q2 2025

Jul 28, 2025
BUY
$58.13 - $85.12 $373,775 - $547,321
6,430 Added 83.15%
14,163 $1.21 Million
Q1 2025

Apr 21, 2025
BUY
$67.23 - $84.63 $519,889 - $654,443
7,733 New
7,733 $548,000
Q4 2021

Jan 28, 2022
SELL
$58.28 - $72.53 $250,254 - $311,443
-4,294 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$65.08 - $74.3 $475,214 - $542,538
-7,302 Reduced 62.97%
4,294 $304,000
Q2 2021

Aug 06, 2021
BUY
$67.61 - $79.86 $56,251 - $66,443
832 Added 7.73%
11,596 $820,000
Q1 2021

May 03, 2021
SELL
$57.99 - $75.18 $138,538 - $179,605
-2,389 Reduced 18.16%
10,764 $783,000
Q4 2020

Feb 02, 2021
BUY
$41.13 - $61.66 $540,982 - $811,013
13,153 New
13,153 $811,000
Q1 2020

Feb 10, 2021
SELL
$35.39 - $81.91 $219,064 - $507,022
-6,190 Closed
0 $0
Q4 2019

Feb 10, 2021
SELL
$66.26 - $79.89 $1,457 - $1,757
-22 Reduced 0.35%
6,190 $495,000
Q3 2019

Feb 10, 2021
SELL
$61.32 - $73.01 $15,023 - $17,887
-245 Reduced 3.79%
6,212 $429,000
Q2 2019

Feb 10, 2021
SELL
$62.15 - $71.03 $28,029 - $32,034
-451 Reduced 6.53%
6,457 $452,000
Q1 2019

Feb 10, 2021
SELL
$52.56 - $65.93 $33,060 - $41,469
-629 Reduced 8.35%
6,908 $430,000
Q4 2018

Feb 12, 2021
BUY
$49.26 - $72.62 $21,231 - $31,299
431 Added 6.07%
7,537 $392,000
Q3 2018

Feb 10, 2021
SELL
$66.06 - $74.79 $15,127 - $17,126
-229 Reduced 3.12%
7,106 $510,000
Q2 2018

Feb 10, 2021
BUY
$65.46 - $72.86 $21,601 - $24,043
330 Added 4.71%
7,335 $491,000
Q1 2018

Feb 10, 2021
BUY
$67.5 - $80.08 $25,852 - $30,670
383 Added 5.78%
7,005 $473,000
Q4 2017

Feb 10, 2021
SELL
$71.33 - $77.1 $31,313 - $33,846
-439 Reduced 6.22%
6,622 $493,000
Q3 2017

Feb 10, 2021
BUY
$65.95 - $72.74 $28,094 - $30,987
426 Added 6.42%
7,061 $514,000
Q2 2017

Feb 11, 2021
SELL
N/A
-426 Reduced 6.03%
6,635 $444,000
Q2 2017

Feb 10, 2021
SELL
N/A
-512 Reduced 6.76%
7,061 $514,000
Q1 2017

Feb 10, 2021
BUY
N/A
7,573
7,573 $453,000

Others Institutions Holding C

# of Institutions
2,451
Shares Held
1.42B
Call Options Held
69.6M
Put Options Held
69.1M
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 $186B
  • 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 Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii 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 Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email