A detailed history of Advent Capital Management transactions in Citigroup Inc stock. As of the latest transaction made, Advent Capital Management holds 40,000 shares of C stock, worth $2.82 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
40,000
Holding current value
$2.82 Million
% of portfolio
3.89%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$61.31 - $72.5 $2.45 Million - $2.9 Million
40,000 New
40,000 $2.82 Million
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $1.42 Million - $3.28 Million
-40,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $2.65 Million - $3.2 Million
40,000 New
40,000 $3.2 Million
Q4 2018

Feb 14, 2019

SELL
$49.26 - $72.62 $4,334 - $6,390
-88 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $5,813 - $6,581
88 New
88 $6,000
Q2 2018

Aug 14, 2018

SELL
$65.46 - $72.86 $720,059 - $801,460
-11,000 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$67.5 - $80.08 $742,500 - $880,880
11,000 New
11,000 $743,000

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 $136B
  • 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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