Valley National Advisers Inc Citigroup Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Citigroup Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 356 shares of C stock, worth $24,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356

Previous 729 51.17%

Holding current value

$24,546

Previous $46,000 52.17%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.11 - $67.61 $20,929 - $25,218	-373 Reduced 51.17%	356 $22,000
Q2 2024 Jul 18, 2024	BUY	$57.02 - $64.74 $570 - $647	10 Added 1.39%	729 $46,000
Q1 2024 Apr 19, 2024	BUY	$51.11 - $63.24 $2,402 - $2,972	47 Added 6.99%	719 $45,000
Q4 2023 Jan 25, 2024	SELL	$38.24 - $51.52 $114,949 - $154,869	-3,006 Reduced 81.73%	672 $34,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $965 - $1,149	-24 Reduced 0.65%	3,678 $151,000
Q2 2023 Jul 31, 2023	BUY	$44.23 - $50.4 $1,194 - $1,360	27 Added 0.73%	3,702 $171,000
Q1 2023 Apr 26, 2023	SELL	$43.11 - $52.35 $4,311 - $5,235	-100 Reduced 2.65%	3,675 $180,000
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $282 - $351	-7 Reduced 0.19%	3,775 $183,000
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $2,071 - $3,996	-76 Reduced 1.97%	3,782 $167,000
Q2 2022 Jul 15, 2022	BUY	$45.69 - $54.09 $150,777 - $178,497	3,300 Added 591.4%	3,858 $181,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $1,223 - $1,523	21 Added 3.91%	558 $34,000
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $14,057 - $16,048	-216 Reduced 28.69%	537 $38,000
Q2 2021 Aug 02, 2021	BUY	$67.61 - $79.86 $11,020 - $13,017	163 Added 27.63%	753 $53,000
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $695 - $902	-12 Reduced 1.99%	590 $43,000
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $8,226 - $12,332	-200 Reduced 24.94%	602 $37,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $8,370 - $10,752	-200 Reduced 19.96%	802 $34,000
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $17,695 - $28,905	-472 Reduced 32.02%	1,002 $51,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $212 - $491	-6 Reduced 0.41%	1,474 $62,000
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $3,445 - $4,154	-52 Reduced 3.39%	1,480 $118,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $3,188 - $3,796	52 Added 3.51%	1,532 $106,000
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $5,096 - $5,824	-82 Reduced 5.25%	1,480 $104,000
Q1 2019 Apr 26, 2019	SELL	$52.56 - $65.93 $3,206 - $4,021	-61 Reduced 3.76%	1,562 $97,000
Q4 2018 Feb 25, 2019	BUY	$49.26 - $72.62 $5,763 - $8,496	117 Added 7.77%	1,623 $85,000
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $10,305 - $11,667	156 Added 11.56%	1,506 $108,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $3,142 - $3,497	48 Added 3.69%	1,350 $90,000
Q1 2018 Apr 19, 2018	BUY	$67.5 - $80.08 $810 - $960	12 Added 0.93%	1,302 $88,000
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $7,133 - $7,709	-100 Reduced 7.19%	1,290 $96,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $91,670 - $101,108	1,390	1,390 $101,000

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 $134B
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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Valley National Advisers Inc Citigroup Inc Transaction History