A detailed history of Stonebridge Capital Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 33,936 shares of C stock, worth $2.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
33,936
Previous 34,064 0.38%
Holding current value
$2.2 Million
Previous $2.15 Million 0.05%
% of portfolio
0.19%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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
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