A detailed history of Stoneridge Investment Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 13,381 shares of C stock, worth $946,705. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,381
Previous 13,381 -0.0%
Holding current value
$946,705
Previous $849,000 1.3%
% of portfolio
0.31%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$57.02 - $64.74 $74,126 - $84,162
-1,300 Reduced 8.85%
13,381 $849,000
Q1 2024

May 06, 2024

SELL
$51.11 - $63.24 $445,832 - $551,642
-8,723 Reduced 37.27%
14,681 $928,000
Q4 2023

Feb 07, 2024

SELL
$38.24 - $51.52 $1.64 Million - $2.21 Million
-42,962 Reduced 64.73%
23,404 $1.2 Million
Q3 2023

Nov 03, 2023

BUY
$40.22 - $47.88 $2.67 Million - $3.18 Million
66,366 New
66,366 $2.73 Million
Q2 2022

Aug 01, 2022

SELL
$45.69 - $54.09 $717,333 - $849,213
-15,700 Closed
0 $0
Q1 2022

Apr 26, 2022

SELL
$53.4 - $67.84 $6.71 Million - $8.52 Million
-125,644 Reduced 88.89%
15,700 $838,000
Q4 2021

Feb 02, 2022

BUY
$58.28 - $72.53 $2.52 Million - $3.14 Million
43,299 Added 44.16%
141,344 $8.54 Million
Q3 2021

Nov 03, 2021

SELL
$65.08 - $74.3 $1.76 Million - $2.01 Million
-27,030 Reduced 21.61%
98,045 $6.88 Million
Q2 2021

Aug 04, 2021

BUY
$67.61 - $79.86 $722,953 - $853,942
10,693 Added 9.35%
125,075 $8.85 Million
Q1 2021

Apr 30, 2021

BUY
$57.99 - $75.18 $1.18 Million - $1.53 Million
20,369 Added 21.67%
114,382 $8.32 Million
Q4 2020

Feb 02, 2021

BUY
$41.13 - $61.66 $206,678 - $309,841
5,025 Added 5.65%
94,013 $5.8 Million
Q3 2020

Oct 28, 2020

SELL
$41.85 - $53.76 $1.29 Million - $1.65 Million
-30,748 Reduced 25.68%
88,988 $3.84 Million
Q2 2020

Aug 05, 2020

SELL
$37.49 - $61.24 $14,733 - $24,067
-393 Reduced 0.33%
119,736 $6.12 Million
Q1 2020

May 05, 2020

BUY
$35.39 - $81.91 $1.41 Million - $3.26 Million
39,824 Added 49.59%
120,129 $5.06 Million
Q4 2019

Jan 29, 2020

SELL
$66.26 - $79.89 $92,764 - $111,846
-1,400 Reduced 1.71%
80,305 $6.42 Million
Q3 2019

Oct 30, 2019

SELL
$61.32 - $73.01 $1.04 Million - $1.24 Million
-16,972 Reduced 17.2%
81,705 $5.64 Million
Q2 2019

Jul 29, 2019

SELL
$62.15 - $71.03 $1.19 Million - $1.36 Million
-19,148 Reduced 16.25%
98,677 $6.91 Million
Q1 2019

Apr 25, 2019

SELL
$52.56 - $65.93 $1.46 Million - $1.83 Million
-27,749 Reduced 19.06%
117,825 $7.33 Million
Q4 2018

Feb 05, 2019

BUY
$49.26 - $72.62 $671,364 - $989,737
13,629 Added 10.33%
145,574 $7.58 Million
Q3 2018

Oct 30, 2018

SELL
$66.06 - $74.79 $1.57 Million - $1.77 Million
-23,710 Reduced 15.23%
131,945 $9.47 Million
Q2 2018

Jul 31, 2018

SELL
$65.46 - $72.86 $1.41 Million - $1.57 Million
-21,604 Reduced 12.19%
155,655 $10.4 Million
Q1 2018

Apr 27, 2018

BUY
$67.5 - $80.08 $3.05 Million - $3.62 Million
45,230 Added 34.26%
177,259 $12 Million
Q4 2017

Feb 05, 2018

BUY
$71.33 - $77.1 $226,258 - $244,561
3,172 Added 2.46%
132,029 $9.82 Million
Q3 2017

Nov 02, 2017

BUY
$65.95 - $72.74 $8.5 Million - $9.37 Million
128,857
128,857 $9.37 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 $137B
  • 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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