A detailed history of Verdence Capital Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 12,696 shares of C stock, worth $905,859. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,696
Previous 12,793 0.76%
Holding current value
$905,859
Previous $811,000 2.1%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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