Avion Wealth Citigroup Inc Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Citigroup Inc stock. As of the latest transaction made, Avion Wealth holds 1,785 shares of C stock, worth $126,288. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,679 6.31%

Holding current value

$126,288

Previous $106,000 4.72%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.11 - $67.61 $5,947 - $7,166	106 Added 6.31%	1,785 $111,000
Q2 2024 Jul 26, 2024	SELL	$57.02 - $64.74 $1,824 - $2,071	-32 Reduced 1.87%	1,679 $106,000
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $5,775 - $7,146	113 Added 7.07%	1,711 $109,000
Q4 2023 Jan 26, 2024	BUY	$38.24 - $51.52 $4,244 - $5,718	111 Added 7.46%	1,598 $82,000
Q3 2023 Oct 20, 2023	SELL	$40.22 - $47.88 $2,372 - $2,824	-59 Reduced 3.82%	1,487 $61,000
Q2 2023 Jul 14, 2023	BUY	$44.23 - $50.4 $4,555 - $5,191	103 Added 7.14%	1,546 $70,000
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $1,767 - $2,146	41 Added 2.92%	1,443 $65,000
Q3 2022 Oct 31, 2022	BUY	$27.25 - $52.59 $408 - $788	15 Added 1.08%	1,402 $58,000
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $639 - $757	14 Added 1.02%	1,387 $64,000
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $587 - $746	11 Added 0.81%	1,373 $73,000
Q4 2021 Jan 26, 2022	BUY	$58.28 - $72.53 $641 - $797	11 Added 0.81%	1,362 $82,000
Q3 2021 Nov 01, 2021	BUY	$65.08 - $74.3 $585 - $668	9 Added 0.67%	1,351 $95,000
Q2 2021 Jul 27, 2021	BUY	$67.61 - $79.86 $608 - $718	9 Added 0.68%	1,342 $95,000
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $4,233 - $5,488	73 Added 5.79%	1,333 $97,000
Q4 2020 Jan 26, 2021	BUY	$41.13 - $61.66 $493 - $739	12 Added 0.96%	1,260 $78,000
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $502 - $645	12 Added 0.97%	1,248 $54,000
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $487 - $796	13 Added 1.06%	1,236 $63,000
Q1 2020 Apr 08, 2020	BUY	$35.39 - $81.91 $43,281 - $100,175	1,223 New	1,223 $52,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $137B
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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