Verdence Capital Advisors LLC Citigroup Inc Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 11,041 shares of C stock, worth $902,270. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,041

Previous 12,696 13.04%

Holding current value

$902,270

Previous $794,000 2.14%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$61.31 - $72.5 $101,468 - $119,987	-1,655 Reduced 13.04%	11,041 $777,000
Q3 2024 Nov 01, 2024	SELL	$56.11 - $67.61 $5,442 - $6,558	-97 Reduced 0.76%	12,696 $794,000
Q2 2024 Jul 25, 2024	SELL	$57.02 - $64.74 $30,562 - $34,700	-536 Reduced 4.02%	12,793 $811,000
Q1 2024 Apr 25, 2024	SELL	$51.11 - $63.24 $18,144 - $22,450	-355 Reduced 2.59%	13,329 $842,000
Q4 2023 Jan 31, 2024	SELL	$38.24 - $51.52 $70,782 - $95,363	-1,851 Reduced 11.92%	13,684 $703,000
Q3 2023 Oct 25, 2023	SELL	$40.22 - $47.88 $61,214 - $72,873	-1,522 Reduced 8.92%	15,535 $638,000
Q2 2023 Jul 28, 2023	SELL	$44.23 - $50.4 $682,690 - $777,924	-15,435 Reduced 47.5%	17,057 $785,000
Q1 2023 Apr 24, 2023	SELL	$43.11 - $52.35 $529,261 - $642,700	-12,277 Reduced 27.42%	32,492 $1.52 Million
Q4 2022 Jan 20, 2023	SELL	$40.3 - $50.19 $2.09 Million - $2.61 Million	-51,967 Reduced 53.72%	44,769 $0
Q3 2022 Nov 15, 2022	BUY	$27.25 - $52.59 $25,887 - $49,960	950 Added 0.99%	96,736 $4.03 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $37,145 - $43,975	-813 Reduced 0.84%	95,786 $4.41 Million
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $641,921 - $815,504	-12,021 Reduced 11.07%	96,599 $5.16 Million
Q4 2021 Jan 26, 2022	BUY	$58.28 - $72.53 $665,849 - $828,655	11,425 Added 11.75%	108,620 $6.56 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $833,479 - $951,560	12,807 Added 15.18%	97,195 $6.82 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $576,578 - $681,046	8,528 Added 11.24%	84,388 $5.97 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $220,304 - $285,608	3,799 Added 5.27%	75,860 $5.52 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $1.01 Million - $1.51 Million	-24,460 Reduced 25.34%	72,061 $4.44 Million
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $61,603 - $79,134	1,472 Added 1.55%	96,521 $4.16 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $275,064 - $449,317	7,337 Added 8.36%	95,049 $4.86 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $480,560 - $1.11 Million	13,579 Added 18.32%	87,712 $3.69 Million
Q4 2019 Feb 03, 2020	BUY	$66.26 - $79.89 $3,246 - $3,914	49 Added 0.07%	74,133 $5.92 Million
Q3 2019 Mar 06, 2020	BUY	$61.32 - $73.01 $525,512 - $625,695	8,570 Added 13.08%	74,084 $5.12 Million
Q2 2019 Mar 02, 2020	SELL	$62.15 - $71.03 $879,733 - $1.01 Million	-14,155 Reduced 17.77%	65,514 $4.59 Million
Q1 2019 Mar 02, 2020	BUY	$52.56 - $65.93 $268,791 - $337,166	5,114 Added 6.86%	79,669 $4.96 Million
Q4 2018 Feb 25, 2020	BUY	$49.26 - $72.62 $613,533 - $904,482	12,455 Added 20.06%	74,555 $3.88 Million
Q3 2018 Feb 25, 2020	BUY	$66.06 - $74.79 $178,428 - $202,007	2,701 Added 4.55%	62,100 $4.46 Million
Q2 2018 Feb 11, 2020	BUY	$65.46 - $72.86 $763,590 - $849,911	11,665 Added 24.44%	59,399 $3.98 Million
Q1 2018 Jan 30, 2020	BUY	$67.5 - $80.08 $2.34 Million - $2.78 Million	34,706 Added 266.4%	47,734 $3.22 Million
Q4 2017 Jan 30, 2020	BUY	$71.33 - $77.1 $929,287 - $1 Million	13,028	13,028 $969,000

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

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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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Verdence Capital Advisors LLC Citigroup Inc Transaction History