Steward Partners Investment Advisory, LLC Citigroup Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 87,793 shares of C stock, worth $5.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

87,793

Previous 87,433 0.41%

Holding current value

$5.26 Million

Previous $5.53 Million 0.76%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $20,527 - $23,306	360 Added 0.41%	87,793 $5.57 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $1.15 Million - $1.43 Million	22,597 Added 34.85%	87,433 $5.53 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $83,363 - $112,313	2,180 Added 3.48%	64,836 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $73,441 - $87,428	1,826 Added 3.0%	62,656 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $23,707 - $27,014	-536 Reduced 0.87%	60,830 $2.8 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $169,465 - $205,787	3,931 Added 6.84%	61,366 $2.88 Million
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $352,826 - $439,413	-8,755 Reduced 13.23%	57,435 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $87,745 - $169,339	-3,220 Reduced 4.64%	66,190 $2.76 Million
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $210,219 - $248,868	4,601 Added 7.1%	69,410 $3.19 Million
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $1.16 Million - $1.47 Million	-21,705 Reduced 25.09%	64,809 $3.46 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $7.75 Million - $9.65 Million	-133,033 Reduced 60.59%	86,514 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $53,560 - $61,148	823 Added 0.38%	219,547 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $4.8 Million - $5.68 Million	71,064 Added 48.13%	218,724 $15.5 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $5.29 Million - $6.86 Million	91,288 Added 161.94%	147,660 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $422,898 - $633,988	10,282 Added 22.31%	56,372 $3.48 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $66,499 - $85,424	-1,589 Reduced 3.33%	46,090 $1.99 Million
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $122,142 - $199,519	3,258 Added 7.33%	47,679 $2.44 Million
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $457,097 - $1.06 Million	-12,916 Reduced 22.53%	44,421 $1.87 Million
Q4 2019 Jan 17, 2020	BUY	$66.26 - $79.89 $343,690 - $414,389	5,187 Added 9.95%	57,337 $4.58 Million
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $238,412 - $283,862	3,888 Added 8.06%	52,150 $3.6 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $62,150 - $71,030	-1,000 Reduced 2.03%	48,262 $3.38 Million
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $42,783 - $53,667	-814 Reduced 1.63%	49,262 $3.07 Million
Q4 2018 Jan 15, 2019	SELL	$49.26 - $72.62 $1.11 Million - $1.63 Million	-22,513 Reduced 31.01%	50,076 $2.61 Million
Q3 2018 Oct 23, 2018	SELL	$66.06 - $74.79 $1.78 Million - $2.02 Million	-27,007 Reduced 27.12%	72,589 $5.21 Million
Q2 2018 Jul 20, 2018	SELL	$65.46 - $72.86 $945,111 - $1.05 Million	-14,438 Reduced 12.66%	99,596 $6.67 Million
Q1 2018 Apr 20, 2018	BUY	$67.5 - $80.08 $381,172 - $452,211	5,647 Added 5.21%	114,034 $7.7 Million
Q4 2017 Jan 19, 2018	BUY	$71.33 - $77.1 $1.83 Million - $1.98 Million	25,652 Added 31.01%	108,387 $8.07 Million
Q3 2017 Nov 22, 2017	SELL	$65.95 - $72.74 $87,977 - $97,035	-1,334 Reduced 1.59%	82,735 $6.02 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-25,394 Reduced 23.2%	84,069 $5.62 Million
Q1 2017 Nov 22, 2017	BUY	N/A	90,024 Added 463.11%	109,463 $6.55 Million
Q4 2016 Nov 22, 2017	BUY	N/A	19,439	19,439 $1.16 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $116B
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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Steward Partners Investment Advisory, LLC Citigroup Inc Transaction History