A detailed history of Next Level Private LLC transactions in Citigroup Inc stock. As of the latest transaction made, Next Level Private LLC holds 6,795 shares of C stock, worth $439,568. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,795
Previous 7,737 12.18%
Holding current value
$439,568
Previous $490,000 13.27%
% of portfolio
0.18%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$56.11 - $67.61 $52,855 - $63,688
-942 Reduced 12.18%
6,795 $425,000
Q2 2024

Aug 01, 2024

BUY
$57.02 - $64.74 $2,908 - $3,301
51 Added 0.66%
7,737 $490,000
Q1 2024

Apr 15, 2024

SELL
$51.11 - $63.24 $37,872 - $46,860
-741 Reduced 8.79%
7,686 $486,000
Q4 2023

Jan 18, 2024

SELL
$38.24 - $51.52 $10,133 - $13,652
-265 Reduced 3.05%
8,427 $433,000
Q3 2023

Oct 10, 2023

BUY
$40.22 - $47.88 $522 - $622
13 Added 0.15%
8,692 $357,000
Q2 2023

Jul 14, 2023

BUY
$44.23 - $50.4 $383,872 - $437,421
8,679 New
8,679 $399,000
Q4 2022

Jan 26, 2023

BUY
$40.3 - $50.19 $403 - $501
10 Added 0.12%
8,667 $0
Q3 2022

Oct 21, 2022

BUY
$27.25 - $52.59 $235,903 - $455,271
8,657 New
8,657 $380,000
Q2 2022

Aug 09, 2022

SELL
$45.69 - $54.09 $394,624 - $467,175
-8,637 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$53.4 - $67.84 $2,616 - $3,324
-49 Reduced 0.56%
8,637 $461,000
Q4 2021

Feb 11, 2022

BUY
$58.28 - $72.53 $506,220 - $629,995
8,686 New
8,686 $525,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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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