Kestra Advisory Services, LLC Citigroup Inc Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 133,902 shares of C stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

133,902

Previous 140,005 4.36%

Holding current value

$13.1 Million

Previous $11.9 Million 14.05%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$85.57 - $103.49 $522,233 - $631,599	-6,103 Reduced 4.36%	133,902 $13.6 Million
Q2 2025 Aug 14, 2025	BUY	$58.13 - $85.12 $590,600 - $864,819	10,160 Added 7.82%	140,005 $11.9 Million
Q1 2025 May 14, 2025	SELL	$67.23 - $84.63 $3.08 Million - $3.88 Million	-45,881 Reduced 26.11%	129,845 $9.22 Million
Q4 2024 Feb 10, 2025	SELL	$61.31 - $72.5 $9.78 Million - $11.6 Million	-159,555 Reduced 47.59%	175,726 $12.4 Million
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $805,683 - $970,811	14,359 Added 4.47%	335,281 $21 Million

Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $8.79 Million - $9.98 Million	154,102 Added 92.38%	320,922 $20.4 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $1.01 Million - $1.24 Million	19,678 Added 13.37%	166,820 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $391,730 - $527,770	-10,244 Reduced 6.51%	147,142 $7.57 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $877,881 - $1.05 Million	21,827 Added 16.1%	157,386 $6.47 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $414,258 - $472,046	-9,366 Reduced 6.46%	135,559 $6.24 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $3.57 Million - $4.33 Million	-82,771 Reduced 36.35%	144,925 $6.8 Million
Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $2.23 Million - $2.78 Million	55,347 Added 32.11%	227,696 $10.3 Million
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $639,884 - $1.23 Million	-23,482 Reduced 11.99%	172,349 $7.18 Billion
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $1.82 Million - $2.15 Million	39,830 Added 25.53%	195,831 $9.01 Million
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $125,970 - $160,034	-2,359 Reduced 1.49%	156,001 $8.33 Million
Q4 2021 Jan 20, 2022	SELL	$58.28 - $72.53 $8.79 Million - $10.9 Million	-150,826 Reduced 48.78%	158,360 $9.56 Million
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $10.8 Million - $12.3 Million	165,302 Added 114.89%	309,186 $21.7 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $386,526 - $456,559	5,717 Added 4.14%	143,884 $10.2 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $4.05 Million - $5.26 Million	-69,902 Reduced 33.6%	138,167 $10.1 Million
Q4 2020 Jan 20, 2021	BUY	$41.13 - $61.66 $6.16 Million - $9.23 Million	149,754 Added 256.8%	208,069 $12.7 Billion
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $2.44 Million - $3.14 Million	58,315 New	58,315 $2.53 Billion

Others Institutions Holding C

# of Institutions

2,588

Shares Held

1.36B

Call Options Held

46.7M

Put Options Held

64.1M

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Citigroup Inc Transaction History