A detailed history of North Rock Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 4,722 shares of C stock, worth $335,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,722
Previous 4,821 2.05%
Holding current value
$335,262
Previous $305,000 3.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$56.11 - $67.61 $5,554 - $6,693
-99 Reduced 2.05%
4,722 $295,000
Q2 2024

Aug 06, 2024

SELL
$57.02 - $64.74 $83,648 - $94,973
-1,467 Reduced 23.33%
4,821 $305,000
Q1 2024

May 07, 2024

BUY
$51.11 - $63.24 $8,433 - $10,434
165 Added 2.69%
6,288 $397,000
Q4 2023

Feb 08, 2024

BUY
$38.24 - $51.52 $234,143 - $315,456
6,123 New
6,123 $314,000
Q2 2023

Aug 02, 2023

SELL
$44.23 - $50.4 $73,466 - $83,714
-1,661 Reduced 18.48%
7,326 $337,000
Q1 2023

May 03, 2023

BUY
$43.11 - $52.35 $49,748 - $60,411
1,154 Added 14.73%
8,987 $421,000
Q4 2022

Feb 01, 2023

BUY
$40.3 - $50.19 $93,939 - $116,992
2,331 Added 42.37%
7,833 $354,000
Q3 2022

Nov 02, 2022

SELL
$27.25 - $52.59 $23,680 - $45,700
-869 Reduced 13.64%
5,502 $229,000
Q2 2022

Aug 04, 2022

SELL
$45.69 - $54.09 $4,523 - $5,354
-99 Reduced 1.53%
6,371 $293,000
Q1 2022

May 05, 2022

BUY
$53.4 - $67.84 $345,498 - $438,924
6,470 New
6,470 $345,000
Q4 2021

Feb 07, 2022

SELL
$58.28 - $72.53 $266,805 - $332,042
-4,578 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $297,936 - $340,145
4,578 New
4,578 $321,000
Q1 2020

May 13, 2020

SELL
$35.39 - $81.91 $358,819 - $830,485
-10,139 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$66.26 - $79.89 $66 - $79
1 Added 0.01%
10,139 $810,000
Q4 2019

Feb 12, 2020

SELL
$66.26 - $79.89 $62,947 - $75,895
-950 Reduced 8.57%
10,138 $810,000
Q3 2019

Nov 12, 2019

BUY
$61.32 - $73.01 $679,916 - $809,534
11,088 New
11,088 $766,000

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 $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...
More about C
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