Apriem Advisors Citigroup Inc Transaction History

Apriem Advisors

$849 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $9,096 - $11,045	-211 Reduced 4.56%	4,418 $207,000
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $186,548 - $232,329	4,629 New	4,629 $209,000
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $4,751 - $5,625	104 Added 2.41%	4,419 $203,000
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $53,186 - $67,568	-996 Reduced 18.75%	4,315 $230,000
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $29,081 - $36,192	-499 Reduced 8.59%	5,311 $321,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $27,528 - $31,428	-423 Reduced 6.79%	5,810 $408,000
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $6,693 - $7,906	-99 Reduced 1.56%	6,233 $441,000
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $70,863 - $91,869	-1,222 Reduced 16.18%	6,332 $461,000
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $4,976 - $7,460	-121 Reduced 1.58%	7,554 $466,000
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $16,321 - $20,966	-390 Reduced 4.84%	7,675 $331,000
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $67,257 - $109,864	1,794 Added 28.61%	8,065 $412,000
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $7,042 - $16,300	-199 Reduced 3.08%	6,271 $264,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $26,835 - $32,355	405 Added 6.68%	6,470 $517,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $490 - $584	-8 Reduced 0.13%	6,065 $419,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $124 - $142	2 Added 0.03%	6,073 $425,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1,734 - $2,175	-33 Reduced 0.54%	6,071 $378,000
Q4 2018 Feb 19, 2019	SELL	$49.26 - $72.62 $29,457 - $43,426	-598 Reduced 8.92%	6,104 $318,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $22,658 - $25,652	343 Added 5.39%	6,702 $481,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $10,342 - $11,511	-158 Reduced 2.42%	6,359 $426,000
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $8,167 - $9,689	121 Added 1.89%	6,517 $440,000
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $18,831 - $20,354	-264 Reduced 3.96%	6,396 $476,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $439,227 - $484,448	6,660	6,660 $484,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Apriem Advisors with notifications on news.

Account