Commonwealth Equity Services, LLC Citigroup Inc Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 370,525 shares of C stock, worth $29.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

370,525

Previous 377,476 1.84%

Holding current value

$29.9 Million

Previous $23.6 Million 10.37%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.31 - $72.5 $426,165 - $503,947	-6,951 Reduced 1.84%	370,525 $26.1 Million
Q3 2024 Oct 18, 2024	SELL	$56.11 - $67.61 $1.08 Million - $1.3 Million	-19,278 Reduced 4.86%	377,476 $23.6 Million
Q2 2024 Jul 31, 2024	BUY	$57.02 - $64.74 $163,647 - $185,803	2,870 Added 0.73%	396,754 $25.2 Million
Q1 2024 Apr 29, 2024	BUY	$51.11 - $63.24 $638,312 - $789,804	12,489 Added 3.27%	393,884 $24.9 Million
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $179,804 - $242,247	4,702 Added 1.25%	381,395 $19.6 Million
Q3 2023 Oct 23, 2023	SELL	$40.22 - $47.88 $3.23 Million - $3.85 Million	-80,341 Reduced 17.58%	376,693 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $312,617 - $356,227	-7,068 Reduced 1.52%	457,034 $21 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $636,476 - $772,895	14,764 Added 3.29%	464,102 $21.8 Million
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $1.04 Million - $1.3 Million	-25,847 Reduced 5.44%	449,338 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $241,244 - $465,579	8,853 Added 1.9%	475,185 $19.8 Million
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $469,007 - $555,233	-10,265 Reduced 2.15%	466,332 $21.4 Million
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $1.78 Million - $2.27 Million	33,426 Added 7.54%	476,597 $25.5 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $604,596 - $752,426	10,374 Added 2.4%	443,171 $26.8 Million
Q3 2021 Oct 29, 2021	BUY	$65.08 - $74.3 $479,444 - $547,368	7,367 Added 1.73%	432,797 $30.4 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $1.71 Million - $2.02 Million	25,259 Added 6.31%	425,430 $30.1 Million
Q1 2021 May 04, 2021	BUY	$57.99 - $75.18 $715,944 - $928,172	12,346 Added 3.18%	400,171 $29.1 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $94,599 - $141,818	2,300 Added 0.6%	387,825 $23.9 Million
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $1.01 Million - $1.3 Million	24,134 Added 6.68%	385,525 $16.6 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $1.42 Million - $2.32 Million	37,921 Added 11.72%	361,391 $18.5 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $328,100 - $759,387	9,271 Added 2.95%	323,470 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $1.56 Million - $1.89 Million	23,596 Added 8.12%	314,199 $25.1 Million
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $464,315 - $552,831	-7,572 Reduced 2.54%	290,603 $20.1 Million
Q2 2019 Jul 19, 2019	SELL	$62.15 - $71.03 $595,272 - $680,325	-9,578 Reduced 3.11%	298,175 $20.9 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $1.08 Million - $1.36 Million	20,626 Added 7.18%	307,753 $19.1 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $978,402 - $1.44 Million	-19,862 Reduced 6.47%	287,127 $14.9 Million
Q3 2018 Nov 06, 2018	BUY	$66.06 - $74.79 $1.04 Million - $1.18 Million	15,774 Added 5.42%	306,989 $22 Million
Q2 2018 Jul 31, 2018	BUY	$65.46 - $72.86 $871,468 - $969,985	13,313 Added 4.79%	291,215 $19.5 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $1.03 Million - $1.23 Million	15,310 Added 5.83%	277,902 $18.8 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $18.7 Million - $20.2 Million	262,592	262,592 $19.5 Million

Others Institutions Holding C

# of Institutions

2,129

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

85.2M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $156B
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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Commonwealth Equity Services, LLC Citigroup Inc Transaction History