Covestor LTD Citigroup Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Citigroup Inc stock. As of the latest transaction made, Covestor LTD holds 2,816 shares of C stock, worth $201,175. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,816

Previous 1,884 49.47%

Holding current value

$201,175

Previous $118,000 67.8%

% of portfolio

0.12%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.31 - $72.5 $57,140 - $67,570	932 Added 49.47%	2,816 $198,000
Q3 2024 Nov 01, 2024	SELL	$56.11 - $67.61 $34,451 - $41,512	-614 Reduced 24.58%	1,884 $118,000
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $31,817 - $36,124	-558 Reduced 18.26%	2,498 $159,000
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $62,763 - $77,658	-1,228 Reduced 28.66%	3,056 $194,000
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $19,808 - $26,687	518 Added 13.75%	4,284 $221,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $16,329 - $19,439	-406 Reduced 9.73%	3,766 $154,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $16,055 - $18,295	363 Added 9.53%	4,172 $193,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $15,217 - $18,479	-353 Reduced 8.48%	3,809 $179,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $36,713 - $45,723	-911 Reduced 17.96%	4,162 $188,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $15,532 - $29,976	-570 Reduced 10.1%	5,073 $212,000
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $35,775 - $42,352	783 Added 16.11%	5,643 $260,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $175,312 - $222,718	3,283 Added 208.18%	4,860 $260,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $91,907 - $114,379	1,577 New	1,577 $95,000

Others Institutions Holding C

# of Institutions

2,252

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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