Stonebridge Capital Advisors LLC Citigroup Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 33,000 shares of C stock, worth $2.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,000

Previous 33,936 2.76%

Holding current value

$2.3 Million

Previous $2.15 Million 4.09%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $52,518 - $63,282	-936 Reduced 2.76%	33,000 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $7,298 - $8,286	-128 Reduced 0.38%	33,936 $2.15 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $50,343 - $62,291	-985 Reduced 2.81%	34,064 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $20,228 - $27,254	-529 Reduced 1.49%	35,049 $1.8 Million
Q3 2023 Nov 15, 2023	SELL	$40.22 - $47.88 $351,201 - $418,088	-8,732 Reduced 19.71%	35,578 $1.46 Million
Q2 2023 Aug 23, 2023	SELL	$44.23 - $50.4 $328,098 - $373,867	-7,418 Reduced 14.34%	44,310 $2.04 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $16,468 - $19,997	-382 Reduced 0.73%	51,728 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $33,166 - $41,306	823 Added 1.6%	52,110 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $523,445 - $1.01 Million	19,209 Added 59.88%	51,287 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $74,611 - $88,328	-1,633 Reduced 4.84%	32,078 $1.48 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $202,653 - $257,452	-3,795 Reduced 10.12%	33,711 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $8,683 - $10,806	-149 Reduced 0.4%	37,506 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $242,162 - $276,470	-3,721 Reduced 8.99%	37,655 $2.64 Million
Q2 2021 Aug 20, 2021	SELL	$67.61 - $79.86 $22,243 - $26,273	-329 Reduced 0.79%	41,376 $2.93 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $64,426 - $83,524	-1,111 Reduced 2.59%	41,705 $3.03 Million
Q4 2020 Mar 05, 2021	SELL	$41.13 - $61.66 $131,451 - $197,065	-3,196 Reduced 6.95%	42,816 $2.64 Million
Q3 2020 Nov 18, 2020	SELL	$41.85 - $53.76 $72,023 - $92,520	-1,721 Reduced 3.61%	46,012 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $31,829 - $51,992	-849 Reduced 1.75%	47,733 $2.44 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $75,168 - $173,976	-2,124 Reduced 4.19%	48,582 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $210,044 - $253,251	-3,170 Reduced 5.88%	50,706 $4.05 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $42,126 - $50,157	687 Added 1.29%	53,876 $3.72 Million
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $124,486 - $142,273	-2,003 Reduced 3.63%	53,189 $3.73 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $13,613 - $17,075	259 Added 0.47%	55,192 $3.43 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $41,673 - $61,436	846 Added 1.56%	54,933 $2.86 Million
Q3 2018 Nov 15, 2018	BUY	$66.06 - $74.79 $186,619 - $211,281	2,825 Added 5.51%	54,087 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $29,522 - $32,859	451 Added 0.89%	51,262 $3.43 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $74,250 - $88,088	-1,100 Reduced 2.12%	50,811 $3.43 Million
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $201,435 - $217,730	-2,824 Reduced 5.16%	51,911 $3.86 Million
Q3 2017 Nov 15, 2017	SELL	$65.95 - $72.74 $127,877 - $141,042	-1,939 Reduced 3.42%	54,735 $3.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	56,674	56,674 $3.79 Million

Others Institutions Holding C

# of Institutions

2,029

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 $135B
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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Stonebridge Capital Advisors LLC Citigroup Inc Transaction History