Providence Capital Advisors, LLC Citigroup Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 29 shares of C stock, worth $2,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 -0.0%

Holding current value

$2,361

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $1,653 - $1,877	29 New	29 $1,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $301,650 - $359,100	7,500 Added 7.04%	114,100 $4.69 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $194,612 - $221,760	4,400 Added 4.31%	106,600 $4.91 Million
Q1 2023 May 17, 2023	SELL	$43.11 - $52.35 $202 Million - $246 Million	-4,689,958 Reduced 97.87%	102,200 $4.79 Million
Q1 2023 May 17, 2023	BUY	$43.11 - $52.35 $200 Million - $243 Million	4,641,352 Added 3077.7%	4,792,158 $225 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $2.16 Million - $2.63 Million	50,206 Added 49.91%	150,806 $7.07 Million
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $624,650 - $777,945	15,500 Added 18.21%	100,600 $4.55 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $119,164 - $229,976	4,373 Added 5.42%	85,100 $3.55 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $672,876 - $796,583	14,727 Added 22.31%	80,727 $3.71 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $566,040 - $719,104	10,600 Added 19.13%	66,000 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $3.23 Million - $4.02 Million	55,400 New	55,400 $3.35 Million
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $562 - $918	-15 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $19,535 - $45,214	-552 Reduced 97.35%	15 $1,000
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $37,569 - $45,297	567 New	567 $45,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $1,042 - $1,241	-17 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $1,056 - $1,207	17 New	17 $1,000
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $6,606 - $7,479	-100 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $6,545 - $7,286	100 New	100 $7,000

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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...

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Providence Capital Advisors, LLC Citigroup Inc Transaction History