Stephens Inc Citigroup Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Citigroup Inc stock. As of the latest transaction made, Stephens Inc holds 121,750 shares of C stock, worth $8.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

121,750

Previous 125,082 2.66%

Holding current value

$8.64 Million

Previous $7.94 Million 3.98%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $186,958 - $225,276	-3,332 Reduced 2.66%	121,750 $7.62 Million
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $306,254 - $347,718	-5,371 Reduced 4.12%	125,082 $7.94 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $99,562 - $123,191	1,948 Added 1.52%	130,453 $8.25 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $112,502 - $151,571	2,942 Added 2.34%	128,505 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $11,382 - $13,550	283 Added 0.23%	125,563 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $816,795 - $930,736	18,467 Added 17.29%	125,280 $5.77 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $133,942 - $162,651	3,107 Added 3.0%	106,813 $5.01 Million
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $549,450 - $684,290	-13,634 Reduced 11.62%	103,706 $4.69 Million
Q3 2022 Nov 02, 2022	BUY	$27.25 - $52.59 $315,991 - $609,833	11,596 Added 10.97%	117,340 $4.89 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $708,697 - $838,989	15,511 Added 17.19%	105,744 $4.86 Million
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $344,323 - $437,432	6,448 Added 7.7%	90,233 $4.82 Million
Q4 2021 Mar 07, 2022	SELL	$58.28 - $72.53 $22,088 - $27,488	-379 Reduced 0.45%	83,785 $5.06 Million
Q3 2021 Oct 27, 2021	SELL	$65.08 - $74.3 $520,249 - $593,954	-7,994 Reduced 8.67%	84,164 $5.91 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $646,622 - $763,781	-9,564 Reduced 9.4%	92,158 $6.52 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $483,984 - $627,452	-8,346 Reduced 7.58%	101,722 $7.4 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $35,248 - $52,842	-857 Reduced 0.77%	110,068 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $180,540 - $231,920	4,314 Added 4.05%	110,925 $4.78 Million
Q2 2020 Aug 24, 2020	BUY	$37.49 - $61.24 $99,985 - $163,327	2,667 Added 2.57%	106,611 $5.45 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $240,191 - $555,923	6,787 Added 6.99%	103,944 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $35,316 - $42,581	533 Added 0.55%	97,157 $7.76 Million
Q3 2019 Oct 18, 2019	SELL	$61.32 - $73.01 $540,290 - $643,291	-8,811 Reduced 8.36%	96,624 $6.68 Million
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $114,915 - $131,334	-1,849 Reduced 1.72%	105,435 $7.38 Million
Q1 2019 May 03, 2019	BUY	$52.56 - $65.93 $1.09 Million - $1.36 Million	20,664 Added 23.86%	107,284 $6.68 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $487,427 - $718,574	9,895 Added 12.9%	86,620 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.12 Million - $1.26 Million	16,911 Added 28.27%	76,725 $5.5 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $164,959 - $183,607	2,520 Added 4.4%	59,814 $4 Million
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $130,477 - $154,794	1,933 Added 3.49%	57,294 $3.87 Million
Q4 2017 Feb 05, 2018	SELL	$71.33 - $77.1 $125,326 - $135,464	-1,757 Reduced 3.08%	55,361 $4.12 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $165,666 - $182,722	2,512 Added 4.6%	57,118 $4.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,606	54,606 $3.65 Million

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

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...

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