Caprock Group, Inc. Citigroup Inc Transaction History

Caprock Group, Inc.

$4.51 Billion
Q4 2025

A detailed history of Caprock Group, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 140,124 shares of C stock, worth $13.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

140,124

Previous 119,372 17.38%

Holding current value

$13.8 Million

Previous $12.1 Million 13.55%

% of portfolio

0.3%

Previous 0.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$93.93 - $102.87 $1.95 Million - $2.13 Million	20,752 Added 17.38%	140,124 $13.8 Million
Q3 2025 Nov 06, 2025	BUY	$85.57 - $103.49 $1.73 Million - $2.09 Million	20,179 Added 20.34%	119,372 $12.1 Million
Q1 2025 May 15, 2025	BUY	$67.23 - $84.63 $1.25 Million - $1.57 Million	18,565 Added 23.03%	99,193 $7.04 Million
Q4 2024 Jan 23, 2025	BUY	$61.31 - $72.5 $1.07 Million - $1.27 Million	17,466 Added 27.65%	80,628 $5.68 Million
Q3 2024 Nov 07, 2024	BUY	$56.11 - $67.61 $85,118 - $102,564	1,517 Added 2.46%	63,162 $3.95 Million

Q2 2024 Aug 06, 2024	BUY	$57.02 - $64.74 $2.2 Million - $2.5 Million	38,629 Added 167.84%	61,645 $3.91 Million
Q1 2024 Apr 29, 2024	BUY	$51.11 - $63.24 $305,586 - $378,111	5,979 Added 35.09%	23,016 $1.46 Million
Q4 2023 Jan 18, 2024	SELL	$38.24 - $51.52 $154,489 - $208,140	-4,040 Reduced 19.17%	17,037 $876,000
Q3 2023 Oct 18, 2023	BUY	$40.22 - $47.88 $24,292 - $28,919	604 Added 2.95%	21,077 $866,000
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $16,851 - $19,202	381 Added 1.9%	20,473 $942,000
Q1 2023 Apr 26, 2023	BUY	$43.11 - $52.35 $453,905 - $551,193	10,529 Added 110.1%	20,092 $942,000
Q4 2022 Jan 23, 2023	SELL	$40.3 - $50.19 $27,686 - $34,480	-687 Reduced 6.7%	9,563 $0
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $134,097 - $258,795	4,921 Added 92.34%	10,250 $427,000
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $5,117 - $6,058	112 Added 2.15%	5,329 $245,000
Q1 2022 Apr 12, 2022	SELL	$53.4 - $67.84 $282,219 - $358,534	-5,285 Reduced 50.32%	5,217 $279,000
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $612,056 - $761,710	10,502 New	10,502 $634,000
Q3 2021 Oct 07, 2021	SELL	$65.08 - $74.3 $988,760 - $1.13 Million	-15,193 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $286,734 - $338,686	-4,241 Reduced 21.82%	15,193 $1.08 Million
Q1 2021 Apr 29, 2021	SELL	$57.99 - $75.18 $9,162 - $11,878	-158 Reduced 0.81%	19,434 $1.41 Million
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $392,503 - $588,421	-9,543 Reduced 32.75%	19,592 $1.21 Million
Q3 2020 Oct 29, 2020	BUY	$41.85 - $53.76 $86,629 - $111,283	2,070 Added 7.65%	29,135 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $159,669 - $260,821	4,259 Added 18.67%	27,065 $1.38 Million
Q1 2020 Apr 28, 2020	SELL	$35.39 - $81.91 $95,376 - $220,747	-2,695 Reduced 10.57%	22,806 $961,000
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $9,276 - $11,184	140 Added 0.55%	25,501 $2.04 Million
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $132,389 - $157,628	2,159 Added 9.31%	25,361 $1.75 Million
Q2 2019 Jul 23, 2019	SELL	$62.15 - $71.03 $422,557 - $482,932	-6,799 Reduced 22.66%	23,202 $1.63 Million
Q1 2019 Apr 12, 2019	BUY	$52.56 - $65.93 $217,177 - $272,422	4,132 Added 15.97%	30,001 $1.87 Million
Q4 2018 Jan 29, 2019	BUY	$49.26 - $72.62 $103,987 - $153,300	2,111 Added 8.89%	25,869 $1.35 Million
Q3 2018 Oct 17, 2018	BUY	$66.06 - $74.79 $296,873 - $336,106	4,494 Added 23.33%	23,758 $1.7 Million
Q2 2018 Jul 23, 2018	BUY	$65.46 - $72.86 $194,547 - $216,539	2,972 Added 18.24%	19,264 $1.29 Million
Q1 2018 Apr 23, 2018	BUY	$67.5 - $80.08 $82,552 - $97,937	1,223 Added 8.12%	16,292 $1.1 Million
Q4 2017 Jan 17, 2018	BUY	$71.33 - $77.1 $2,567 - $2,775	36 Added 0.24%	15,069 $1.16 Million
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $991,426 - $1.09 Million	15,033	15,033 $1.09 Million

Others Institutions Holding C

# of Institutions

2,646

Shares Held

1.36B

Call Options Held

46.9M

Put Options Held

64.9M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Caprock Group, Inc. Citigroup Inc Transaction History