Staley Capital Advisers Inc Citigroup Inc Transaction History

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Citigroup Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 334,328 shares of C stock, worth $23.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
334,328
Previous 309,327 8.08%
Holding current value
$23.9 Million
Previous $19.6 Million 6.62%
% of portfolio
0.95%
Previous 0.91%

Shares

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

Nov 08, 2024
BUY
$56.11 - $67.61 $1.4 Million - $1.69 Million
25,001 Added 8.08%
334,328 $20.9 Million
Q2 2024

Aug 13, 2024
BUY
$57.02 - $64.74 $21,268 - $24,148
373 Added 0.12%
309,327 $19.6 Million
Q1 2024

May 06, 2024
BUY
$51.11 - $63.24 $258,258 - $319,551
5,053 Added 1.66%
308,954 $19.5 Million
Q4 2023

Feb 12, 2024
SELL
$38.24 - $51.52 $328,596 - $442,711
-8,593 Reduced 2.75%
303,901 $15.6 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $727,217 - $865,718
18,081 Added 6.14%
312,494 $12.9 Million
Q2 2023

Aug 15, 2023
BUY
$44.23 - $50.4 $497,322 - $566,697
11,244 Added 3.97%
294,413 $13.6 Million
Q1 2023

May 10, 2023
BUY
$43.11 - $52.35 $173,862 - $211,127
4,033 Added 1.44%
283,169 $13.3 Million
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $2.28 Million - $2.84 Million
-56,581 Reduced 16.85%
279,136 $12.6 Million
Q3 2022

Nov 10, 2022
SELL
$27.25 - $52.59 $229,499 - $442,912
-8,422 Reduced 2.45%
335,717 $14 Million
Q2 2022

Aug 05, 2022
BUY
$45.69 - $54.09 $2.19 Million - $2.6 Million
48,028 Added 16.22%
344,139 $15.8 Million
Q1 2022

May 12, 2022
BUY
$53.4 - $67.84 $2.65 Million - $3.37 Million
49,648 Added 20.14%
296,111 $15.8 Million
Q4 2021

Feb 08, 2022
BUY
$58.28 - $72.53 $864,991 - $1.08 Million
14,842 Added 6.41%
246,463 $14.9 Million
Q3 2021

Nov 05, 2021
BUY
$65.08 - $74.3 $563,137 - $642,917
8,653 Added 3.88%
231,621 $16.3 Million
Q2 2021

Aug 09, 2021
BUY
$67.61 - $79.86 $1.1 Million - $1.29 Million
16,202 Added 7.84%
222,968 $15.8 Million
Q1 2021

May 06, 2021
BUY
$57.99 - $75.18 $271,219 - $351,616
4,677 Added 2.31%
206,766 $15 Million
Q4 2020

Feb 08, 2021
SELL
$41.13 - $61.66 $355,651 - $533,174
-8,647 Reduced 4.1%
202,089 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $581,631 - $747,156
13,898 Added 7.06%
210,736 $9.09 Million
Q2 2020

Aug 07, 2020
BUY
$37.49 - $61.24 $1.63 Million - $2.67 Million
43,538 Added 28.4%
196,838 $10.1 Million
Q1 2020

May 08, 2020
BUY
$35.39 - $81.91 $1.15 Million - $2.66 Million
32,448 Added 26.85%
153,300 $6.46 Million
Q4 2019

Feb 04, 2020
BUY
$66.26 - $79.89 $610,585 - $736,186
9,215 Added 8.25%
120,852 $9.66 Million
Q3 2019

Nov 08, 2019
BUY
$61.32 - $73.01 $1.93 Million - $2.3 Million
31,482 Added 39.28%
111,637 $7.71 Million
Q2 2019

Aug 09, 2019
BUY
$62.15 - $71.03 $212,242 - $242,567
3,415 Added 4.45%
80,155 $5.61 Million
Q1 2019

May 10, 2019
BUY
$52.56 - $65.93 $311,943 - $391,294
5,935 Added 8.38%
76,740 $4.78 Million
Q4 2018

Feb 05, 2019
SELL
$49.26 - $72.62 $1.7 Million - $2.51 Million
-34,600 Reduced 32.83%
70,805 $3.69 Million
Q3 2018

Nov 09, 2018
BUY
$66.06 - $74.79 $6.52 Million - $7.39 Million
98,765 Added 1487.42%
105,405 $7.56 Million
Q2 2018

Aug 08, 2018
BUY
$65.46 - $72.86 $434,654 - $483,790
6,640 New
6,640 $444,000

Others Institutions Holding C

# of Institutions
2,030
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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
Track This Portfolio

Track Staley Capital Advisers Inc Portfolio

Follow Staley Capital Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email