Verdence Capital Advisors LLC Citigroup Inc Transaction History

Verdence Capital Advisors LLC

  • $1.66 Billion
  • Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 11,336 shares of C stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,336
Previous 10,752 5.43%
Holding current value
$1.15 Million
Previous $915,000 25.68%
% of portfolio
0.07%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$85.57 - $103.49 $49,972 - $60,438
584 Added 5.43%
11,336 $1.15 Million
Q2 2025

Jul 25, 2025
BUY
$58.13 - $85.12 $16,567 - $24,259
285 Added 2.72%
10,752 $915,000
Q1 2025

May 02, 2025
SELL
$67.23 - $84.63 $38,590 - $48,577
-574 Reduced 5.2%
10,467 $743,000
Q4 2024

Feb 06, 2025
SELL
$61.31 - $72.5 $101,468 - $119,987
-1,655 Reduced 13.04%
11,041 $777,000
Q3 2024

Nov 01, 2024
SELL
$56.11 - $67.61 $5,442 - $6,558
-97 Reduced 0.76%
12,696 $794,000
Q2 2024

Jul 25, 2024
SELL
$57.02 - $64.74 $30,562 - $34,700
-536 Reduced 4.02%
12,793 $811,000
Q1 2024

Apr 25, 2024
SELL
$51.11 - $63.24 $18,144 - $22,450
-355 Reduced 2.59%
13,329 $842,000
Q4 2023

Jan 31, 2024
SELL
$38.24 - $51.52 $70,782 - $95,363
-1,851 Reduced 11.92%
13,684 $703,000
Q3 2023

Oct 25, 2023
SELL
$40.22 - $47.88 $61,214 - $72,873
-1,522 Reduced 8.92%
15,535 $638,000
Q2 2023

Jul 28, 2023
SELL
$44.23 - $50.4 $682,690 - $777,924
-15,435 Reduced 47.5%
17,057 $785,000
Q1 2023

Apr 24, 2023
SELL
$43.11 - $52.35 $529,261 - $642,700
-12,277 Reduced 27.42%
32,492 $1.52 Million
Q4 2022

Jan 20, 2023
SELL
$40.3 - $50.19 $2.09 Million - $2.61 Million
-51,967 Reduced 53.72%
44,769 $0
Q3 2022

Nov 15, 2022
BUY
$27.25 - $52.59 $25,887 - $49,960
950 Added 0.99%
96,736 $4.03 Million
Q2 2022

Aug 08, 2022
SELL
$45.69 - $54.09 $37,145 - $43,975
-813 Reduced 0.84%
95,786 $4.41 Million
Q1 2022

May 02, 2022
SELL
$53.4 - $67.84 $641,921 - $815,504
-12,021 Reduced 11.07%
96,599 $5.16 Million
Q4 2021

Jan 26, 2022
BUY
$58.28 - $72.53 $665,849 - $828,655
11,425 Added 11.75%
108,620 $6.56 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $833,479 - $951,560
12,807 Added 15.18%
97,195 $6.82 Million
Q2 2021

Aug 06, 2021
BUY
$67.61 - $79.86 $576,578 - $681,046
8,528 Added 11.24%
84,388 $5.97 Million
Q1 2021

May 11, 2021
BUY
$57.99 - $75.18 $220,304 - $285,608
3,799 Added 5.27%
75,860 $5.52 Million
Q4 2020

Feb 12, 2021
SELL
$41.13 - $61.66 $1.01 Million - $1.51 Million
-24,460 Reduced 25.34%
72,061 $4.44 Million
Q3 2020

Nov 09, 2020
BUY
$41.85 - $53.76 $61,603 - $79,134
1,472 Added 1.55%
96,521 $4.16 Million
Q2 2020

Aug 11, 2020
BUY
$37.49 - $61.24 $275,064 - $449,317
7,337 Added 8.36%
95,049 $4.86 Million
Q1 2020

May 13, 2020
BUY
$35.39 - $81.91 $480,560 - $1.11 Million
13,579 Added 18.32%
87,712 $3.69 Million
Q4 2019

Feb 03, 2020
BUY
$66.26 - $79.89 $3,246 - $3,914
49 Added 0.07%
74,133 $5.92 Million
Q3 2019

Mar 06, 2020
BUY
$61.32 - $73.01 $525,512 - $625,695
8,570 Added 13.08%
74,084 $5.12 Million
Q2 2019

Mar 02, 2020
SELL
$62.15 - $71.03 $879,733 - $1.01 Million
-14,155 Reduced 17.77%
65,514 $4.59 Million
Q1 2019

Mar 02, 2020
BUY
$52.56 - $65.93 $268,791 - $337,166
5,114 Added 6.86%
79,669 $4.96 Million
Q4 2018

Feb 25, 2020
BUY
$49.26 - $72.62 $613,533 - $904,482
12,455 Added 20.06%
74,555 $3.88 Million
Q3 2018

Feb 25, 2020
BUY
$66.06 - $74.79 $178,428 - $202,007
2,701 Added 4.55%
62,100 $4.46 Million
Q2 2018

Feb 11, 2020
BUY
$65.46 - $72.86 $763,590 - $849,911
11,665 Added 24.44%
59,399 $3.98 Million
Q1 2018

Jan 30, 2020
BUY
$67.5 - $80.08 $2.34 Million - $2.78 Million
34,706 Added 266.4%
47,734 $3.22 Million
Q4 2017

Jan 30, 2020
BUY
$71.33 - $77.1 $929,287 - $1 Million
13,028
13,028 $969,000

Others Institutions Holding C

# of Institutions
2,513
Shares Held
1.42B
Call Options Held
69.4M
Put Options Held
69.2M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $196B
  • 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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