A detailed history of Quent Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Quent Capital, LLC holds 5,731 shares of C stock, worth $406,901. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,731
Previous 5,593 2.47%
Holding current value
$406,901
Previous $354,000 1.13%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 04, 2024

BUY
$56.11 - $67.61 $7,743 - $9,330
138 Added 2.47%
5,731 $358,000
Q2 2024

Jul 08, 2024

BUY
$57.02 - $64.74 $3,250 - $3,690
57 Added 1.03%
5,593 $354,000
Q1 2024

May 02, 2024

BUY
$51.11 - $63.24 $2,555 - $3,162
50 Added 0.91%
5,536 $350,000
Q4 2023

Jun 14, 2024

BUY
$38.24 - $51.52 $9,024 - $12,158
236 Added 4.5%
5,486 $282,000
Q4 2023

Jan 19, 2024

BUY
$38.24 - $51.52 $9,024 - $12,158
236 Added 4.5%
5,486 $282,000
Q3 2023

Jun 14, 2024

SELL
$40.22 - $47.88 $37,002 - $44,049
-920 Reduced 14.91%
5,250 $215,000
Q3 2023

Oct 10, 2023

SELL
$40.22 - $47.88 $37,002 - $44,049
-920 Reduced 14.91%
5,250 $215,000
Q2 2023

Jun 14, 2024

BUY
$44.23 - $50.4 $10,217 - $11,642
231 Added 3.89%
6,170 $284,000
Q2 2023

Jul 10, 2023

BUY
$44.23 - $50.4 $10,217 - $11,642
231 Added 3.89%
6,170 $284,000
Q1 2023

Jun 14, 2024

BUY
$43.11 - $52.35 $17,373 - $21,097
403 Added 7.28%
5,939 $278,000
Q1 2023

Apr 05, 2023

BUY
$43.11 - $52.35 $20,261 - $24,604
470 Added 8.59%
5,939 $278,000
Q4 2022

Jan 19, 2023

SELL
$40.3 - $50.19 $33,932 - $42,259
-842 Reduced 13.34%
5,469 $0
Q3 2022

Nov 10, 2022

BUY
$27.25 - $52.59 $18,393 - $35,498
675 Added 11.98%
6,311 $263,000
Q2 2022

Aug 08, 2022

SELL
$45.69 - $54.09 $24,078 - $28,505
-527 Reduced 8.55%
5,636 $259,000
Q1 2022

May 12, 2022

BUY
$53.4 - $67.84 $96,013 - $121,976
1,798 Added 41.19%
6,163 $329,000
Q4 2021

Feb 28, 2022

BUY
$58.28 - $72.53 $254,392 - $316,593
4,365 New
4,365 $264,000

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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