Hbk Sorce Advisory LLC Citigroup Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Citigroup Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 11,803 shares of C stock, worth $957,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,803
Previous 10,579 11.57%
Holding current value
$957,341
Previous $662,000 25.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 10, 2025
BUY
$61.31 - $72.5 $75,043 - $88,740
1,224 Added 11.57%
11,803 $830,000
Q3 2024

Nov 12, 2024
SELL
$56.11 - $67.61 $20,816 - $25,083
-371 Reduced 3.39%
10,579 $662,000
Q2 2024

Aug 08, 2024
BUY
$57.02 - $64.74 $85,929 - $97,563
1,507 Added 15.96%
10,950 $694,000
Q1 2024

May 09, 2024
BUY
$51.11 - $63.24 $116,428 - $144,060
2,278 Added 31.79%
9,443 $597,000
Q4 2023

Jan 25, 2024
SELL
$38.24 - $51.52 $5,124 - $6,903
-134 Reduced 1.84%
7,165 $368,000
Q3 2023

Nov 06, 2023
SELL
$40.22 - $47.88 $50,717 - $60,376
-1,261 Reduced 14.73%
7,299 $300,000
Q2 2023

Aug 04, 2023
SELL
$44.23 - $50.4 $413,108 - $470,736
-9,340 Reduced 52.18%
8,560 $394,000
Q1 2023

Aug 15, 2023
BUY
$43.11 - $52.35 $17,373 - $21,097
403 Added 4.71%
8,963 $420,000
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $60,526 - $73,499
1,404 Added 8.51%
17,900 $1.27 Million
Q4 2022

Feb 09, 2023
BUY
$40.3 - $50.19 $410,939 - $511,787
10,197 Added 161.88%
16,496 $746,000
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $49,377 - $95,293
1,812 Added 40.38%
6,299 $262,000
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $134,282 - $158,970
-2,939 Reduced 39.58%
4,487 $206,000
Q1 2022

May 13, 2022
SELL
$53.4 - $67.84 $181,506 - $230,588
-3,399 Reduced 31.4%
7,426 $397,000
Q4 2021

Feb 15, 2022
SELL
$58.28 - $72.53 $8,334 - $10,371
-143 Reduced 1.3%
10,825 $654,000
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $98,466 - $112,415
1,513 Added 16.0%
10,968 $770,000
Q2 2021

Aug 12, 2021
BUY
$67.61 - $79.86 $153,542 - $181,362
2,271 Added 31.61%
9,455 $670,000
Q1 2021

May 14, 2021
SELL
$57.99 - $75.18 $1,623 - $2,105
-28 Reduced 0.39%
7,184 $523,000
Q4 2020

Feb 12, 2021
BUY
$41.13 - $61.66 $296,629 - $444,691
7,212 New
7,212 $445,000
Q3 2020

Nov 13, 2020
SELL
$41.85 - $53.76 $627,498 - $806,077
-14,994 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$37.49 - $61.24 $39,664 - $64,791
1,058 Added 7.59%
14,994 $766,000
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $272,361 - $630,379
-7,696 Reduced 35.58%
13,936 $587,000
Q4 2019

Feb 13, 2020
BUY
$66.26 - $79.89 $370,525 - $446,744
5,592 Added 34.86%
21,632 $1.73 Million
Q3 2019

Nov 14, 2019
BUY
$61.32 - $73.01 $32,622 - $38,841
532 Added 3.43%
16,040 $1.11 Million
Q2 2019

Aug 15, 2019
BUY
$62.15 - $71.03 $963,822 - $1.1 Million
15,508 New
15,508 $1.09 Million
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $780,790 - $892,349
-12,563 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$52.56 - $65.93 $100,810 - $126,453
1,918 Added 18.02%
12,563 $782,000
Q4 2018

Feb 14, 2019
BUY
$49.26 - $72.62 $58,914 - $86,853
1,196 Added 12.66%
10,645 $554,000
Q3 2018

Nov 15, 2018
SELL
$66.06 - $74.79 $39,966 - $45,247
-605 Reduced 6.02%
9,449 $678,000
Q2 2018

Aug 10, 2018
BUY
$65.46 - $72.86 $158,020 - $175,884
2,414 Added 31.6%
10,054 $0
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $11,610 - $13,773
-172 Reduced 2.2%
7,640 $516,000
Q4 2017

Feb 15, 2018
BUY
$71.33 - $77.1 $125,897 - $136,081
1,765 Added 29.19%
7,812 $581,000
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $398,799 - $439,858
6,047
6,047 $440,000

Others Institutions Holding C

# of Institutions
2,140
Shares Held
1.37B
Call Options Held
71.7M
Put Options Held
85.4M
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 $157B
  • 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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