Icon Advisers Inc Citigroup Inc Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Citigroup Inc stock. As of the latest transaction made, Icon Advisers Inc holds 110 shares of C stock, worth $7,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Holding current value

$7,058

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $6,272 - $7,121	110 New	110 $6,000
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $930,644 - $1.06 Million	-14,300 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $829,257 - $1.08 Million	14,300 New	14,300 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $719,775 - $1.08 Million	-17,500 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $1.11 Million - $1.43 Million	-26,600 Reduced 60.32%	17,500 $754,000
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $108,372 - $159,764	-2,200 Reduced 4.75%	44,100 $2.3 Million
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $3,303 - $3,739	-50 Reduced 0.11%	46,300 $3.32 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $3,272 - $3,643	50 Added 0.11%	46,350 $3.1 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $3.05 Million - $3.37 Million	46,300	46,300 $3.37 Million

Others Institutions Holding C

# of Institutions

2,000

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.27 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.55 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.51 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Account