Acg Wealth Citigroup Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Citigroup Inc stock. As of the latest transaction made, Acg Wealth holds 24,838 shares of C stock, worth $1.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,838

Previous 25,358 2.05%

Holding current value

$1.74 Million

Previous $1.17 Million 11.23%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$27.25 - $52.59 $14,170 - $27,346	-520 Reduced 2.05%	24,838 $1.04 Million
Q2 2022 Jul 13, 2022	BUY	$45.69 - $54.09 $4,569 - $5,409	100 Added 0.4%	25,358 $1.17 Million
Q1 2022 Apr 07, 2022	BUY	$53.4 - $67.84 $177,448 - $225,432	3,323 Added 15.15%	25,258 $1.35 Million
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $21,855 - $27,198	375 Added 1.74%	21,935 $1.33 Million
Q3 2021 Nov 01, 2021	BUY	$65.08 - $74.3 $64,429 - $73,557	990 Added 4.81%	21,560 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $356,980 - $421,660	5,280 Added 34.53%	20,570 $1.46 Million
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $84,897 - $110,063	1,464 Added 10.59%	15,290 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $36,276 - $54,384	882 Added 6.81%	13,826 $853,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $13,643 - $17,525	-326 Reduced 2.46%	12,944 $558,000
Q2 2020 Oct 07, 2020	SELL	$37.49 - $61.24 $44,725 - $73,059	-1,193 Reduced 8.25%	13,270 $678,000
Q1 2020 Oct 07, 2020	BUY	$35.39 - $81.91 $34,080 - $78,879	963 Added 7.13%	14,463 $609,000
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $40,021 - $48,253	604 Added 4.68%	13,500 $1.08 Million
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $217,011 - $258,382	3,539 Added 37.82%	12,896 $891,000
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $182,907 - $209,041	-2,943 Reduced 23.93%	9,357 $655,000
Q1 2019 Apr 25, 2019	BUY	$52.56 - $65.93 $108,115 - $135,618	2,057 Added 20.08%	12,300 $765,000
Q4 2018 Jan 14, 2019	SELL	$49.26 - $72.62 $70,294 - $103,628	-1,427 Reduced 12.23%	10,243 $536,000
Q3 2018 Oct 09, 2018	SELL	$66.06 - $74.79 $83,367 - $94,384	-1,262 Reduced 9.76%	11,670 $837,000
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $31,879 - $35,482	487 Added 3.91%	12,932 $865,000
Q1 2018 Apr 10, 2018	SELL	$67.5 - $80.08 $40,297 - $47,807	-597 Reduced 4.58%	12,445 $840,000
Q4 2017 Feb 08, 2018	SELL	$71.33 - $77.1 $104,070 - $112,488	-1,459 Reduced 10.06%	13,042 $970,000
Q3 2017 Nov 07, 2017	SELL	$65.95 - $72.74 $343,269 - $378,611	-5,205 Reduced 26.41%	14,501 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,706	19,706 $1.32 Million

Others Institutions Holding C

# of Institutions

2,029

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 $136B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account