Transcend Capital Advisors, LLC Citigroup Inc Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 34,814 shares of C stock, worth $2.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,814

Previous 29,123 19.54%

Holding current value

$2.16 Million

Previous $1.84 Million 19.99%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$57.02 - $64.74 $324,500 - $368,435	5,691 Added 19.54%	34,814 $2.21 Million
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $5,468 - $6,766	-107 Reduced 0.37%	29,123 $1.84 Million
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $287,985 - $387,997	7,531 Added 34.71%	29,230 $1.5 Million
Q3 2023 Oct 31, 2023	BUY	$40.22 - $47.88 $287,733 - $342,533	7,154 Added 49.19%	21,699 $892,000
Q2 2023 Jul 13, 2023	SELL	$44.23 - $50.4 $222,078 - $253,058	-5,021 Reduced 25.66%	14,545 $669,000
Q1 2023 Apr 12, 2023	BUY	$43.11 - $52.35 $41,644 - $50,570	966 Added 5.19%	19,566 $917,000
Q4 2022 Jan 20, 2023	SELL	$40.3 - $50.19 $392,119 - $488,348	-9,730 Reduced 34.35%	18,600 $0
Q3 2022 Oct 17, 2022	SELL	$27.25 - $52.59 $43,000 - $82,987	-1,578 Reduced 5.28%	28,330 $1.18 Million
Q2 2022 Jul 12, 2022	SELL	$45.69 - $54.09 $210,996 - $249,787	-4,618 Reduced 13.38%	29,908 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	$53.4 - $67.84 $1.07 Million - $1.36 Million	-20,068 Reduced 36.76%	34,526 $1.84 Million
Q4 2021 Jan 20, 2022	BUY	$58.28 - $72.53 $108,167 - $134,615	1,856 Added 3.52%	54,594 $3.3 Million
Q3 2021 Nov 04, 2021	SELL	$65.08 - $74.3 $617,088 - $704,512	-9,482 Reduced 15.24%	52,738 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $7,707 - $9,104	114 Added 0.18%	62,220 $4.4 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $193,802 - $251,251	3,342 Added 5.69%	62,106 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $1.28 Million - $1.92 Million	31,084 Added 112.3%	58,764 $3.62 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $1.16 Million - $1.49 Million	27,680 New	27,680 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $210,093 - $343,188	-5,604 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $509,297 - $1.18 Million	-14,391 Reduced 71.97%	5,604 $236,000
Q4 2019 Feb 19, 2020	BUY	$66.26 - $79.89 $1.32 Million - $1.6 Million	19,995 New	19,995 $1.6 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 $120B
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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Transcend Capital Advisors, LLC Citigroup Inc Transaction History