Summit Trail Advisors, LLC Citigroup Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 32,539 shares of C stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,539

Previous 35,061 7.19%

Holding current value

$2.27 Million

Previous $2.22 Million 8.45%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $141,509 - $170,512	-2,522 Reduced 7.19%	32,539 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $976,239 - $1.11 Million	17,121 Added 95.43%	35,061 $2.22 Million
Q1 2024 Apr 23, 2024	BUY	$51.11 - $63.24 $163,296 - $202,051	3,195 Added 21.67%	17,940 $1.13 Million
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $143,820 - $193,766	3,761 Added 34.24%	14,745 $758,000
Q3 2023 Oct 30, 2023	SELL	$40.22 - $47.88 $131,398 - $156,423	-3,267 Reduced 22.92%	10,984 $451,000
Q2 2023 Jul 25, 2023	BUY	$44.23 - $50.4 $94,563 - $107,755	2,138 Added 17.65%	14,251 $656,000
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $149,333 - $181,340	3,464 Added 40.05%	12,113 $567,000
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $70,766 - $88,133	-1,756 Reduced 16.88%	8,649 $391,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $110,199 - $212,673	-4,044 Reduced 27.99%	10,405 $434,000
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $323,896 - $383,444	7,089 Added 96.32%	14,449 $665,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $31,559 - $40,093	591 Added 8.73%	7,360 $393,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $30,538 - $38,005	-524 Reduced 7.18%	6,769 $409,000
Q3 2021 Nov 16, 2021	BUY	$65.08 - $74.3 $14,903 - $17,014	229 Added 3.24%	7,293 $512,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $67,271 - $79,460	995 Added 16.39%	7,064 $500,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $41,404 - $53,678	714 Added 13.33%	6,069 $442,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $62,928 - $94,339	-1,530 Reduced 22.22%	5,355 $330,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $196,485 - $252,403	-4,695 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $288,137 - $370,137	6,885 New	6,885 $336,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $176,015 - $287,521	4,695 New	4,695 $240,000
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $1.67 Million - $1.85 Million	-25,440 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$67.5 - $80.08 $72.7 Million - $86.3 Million	-1,077,634 Reduced 97.69%	25,440 $1.1 Million
Q1 2018 May 21, 2018	BUY	$67.5 - $80.08 $73.2 Million - $86.9 Million	1,084,792 Added 5933.66%	1,103,074 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $1.3 Million - $1.41 Million	18,282	18,282 $1.43 Million

Others Institutions Holding C

# of Institutions

2,028

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Citigroup Inc Transaction History