A detailed history of Brewin Dolphin Wealth Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 5,175 shares of C stock, worth $361,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,175
Previous 5,175 -0.0%
Holding current value
$361,059
Previous $276,000 13.77%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Nov 14, 2022

SELL
$53.4 - $67.84 $17,889 - $22,726
-335 Reduced 6.08%
5,175 $276,000
Q4 2021

Nov 14, 2022

BUY
$58.28 - $72.53 $321,122 - $399,640
5,510 New
5,510 $333,000
Q3 2021

Nov 09, 2023

BUY
$65.08 - $74.3 $54,016 - $61,669
830 Added 17.74%
5,510 $387 Million
Q2 2021

Nov 09, 2023

BUY
$67.61 - $79.86 $63,891 - $75,467
945 Added 25.3%
4,680 $331 Million
Q1 2021

Nov 09, 2023

SELL
$57.99 - $75.18 $11,598 - $15,036
-200 Reduced 5.08%
3,735 $272 Million
Q4 2020

Nov 09, 2023

SELL
$41.13 - $61.66 $34,055 - $51,054
-828 Reduced 17.38%
3,935 $243 Million
Q3 2020

Nov 09, 2023

SELL
$41.85 - $53.76 $1.15 Million - $1.47 Million
-27,390 Reduced 85.19%
4,763 $205 Million
Q2 2020

Nov 09, 2023

BUY
$37.49 - $61.24 $1.01 Million - $1.65 Million
26,978 Added 521.31%
32,153 $1.64 Billion
Q2 2019

Nov 09, 2023

BUY
$62.15 - $71.03 $93,225 - $106,545
1,500 Added 117.83%
2,773 $194 Million
Q1 2019

Nov 09, 2023

SELL
$52.56 - $65.93 $205,089 - $257,258
-3,902 Reduced 75.4%
1,273 $79.2 Million
Q3 2018

Nov 09, 2023

SELL
$66.06 - $74.79 $237,948 - $269,393
-3,602 Reduced 69.6%
1,573 $113 Million
Q1 2018

Nov 09, 2023

SELL
$67.5 - $80.08 $10,125 - $12,012
-150 Reduced 7.6%
1,823 $123 Million
Q4 2017

Nov 09, 2023

BUY
$71.33 - $77.1 $1,640 - $1,773
23 Added 1.18%
1,973 $147 Million
Q3 2017

Nov 09, 2023

SELL
$65.95 - $72.74 $212,688 - $234,586
-3,225
1,950 $142 Million

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 $135B
  • 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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