Baird Financial Group, Inc. Citigroup Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 349,151 shares of C stock, worth $25.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

349,151

Previous 329,401 6.0%

Holding current value

$25.7 Million

Previous $20.9 Million 4.56%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $1.11 Million - $1.34 Million	19,750 Added 6.0%	349,151 $21.9 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $32,672 - $37,096	-573 Reduced 0.17%	329,401 $20.9 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $1.68 Million - $2.08 Million	32,826 Added 11.05%	329,974 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $99,959 - $134,673	2,614 Added 0.89%	297,148 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $2.77 Million - $3.3 Million	-68,928 Reduced 18.96%	294,534 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $1.16 Million - $1.32 Million	26,210 Added 7.77%	363,462 $16.7 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $72,424 - $87,948	1,680 Added 0.5%	337,252 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.1 Million - $2.12 Million	-40,235 Reduced 7.94%	466,524 $19.4 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $42.7 Million - $50.5 Million	-933,923 Reduced 64.83%	506,759 $23.3 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $899,523 - $1.14 Million	16,845 Added 1.18%	1,440,682 $76.9 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $4.68 Million - $5.83 Million	-80,352 Reduced 5.34%	1,423,837 $86 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $6.98 Million - $7.97 Million	107,243 Added 7.68%	1,504,189 $106 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $2.75 Million - $3.25 Million	40,695 Added 3.0%	1,396,946 $98.8 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $496,046 - $643,089	8,554 Added 0.63%	1,356,251 $98.7 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $2.92 Million - $4.38 Million	-71,107 Reduced 5.01%	1,347,697 $83.1 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $22 Million - $28.2 Million	525,060 Added 58.75%	1,418,804 $61.2 Million
Q2 2020 Oct 22, 2020	BUY	$37.49 - $61.24 $1.6 Million - $2.61 Million	42,545 Added 5.0%	893,744 $45.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $1.88 Million - $3.07 Million	-50,187 Reduced 5.57%	851,199 $68 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $1.6 Million - $3.71 Million	45,327 Added 5.29%	901,386 $38 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $2.02 Million - $2.44 Million	30,532 Added 3.7%	856,059 $68.4 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $375,462 - $447,040	6,123 Added 0.75%	825,527 $57 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $7.28 Million - $8.32 Million	117,199 Added 16.69%	819,404 $57.4 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $16.3 Million - $20.5 Million	310,538 Added 79.29%	702,205 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $13.8 Million - $20.3 Million	-279,506 Reduced 41.64%	391,667 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $372,710 - $421,965	5,642 Added 0.85%	671,173 $48.3 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $9.04 Million - $10.1 Million	138,136 Added 26.19%	665,531 $44.5 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $366,120 - $434,353	5,424 Added 1.04%	527,395 $35.6 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $740,548 - $800,452	10,382 Added 2.03%	521,971 $38.8 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $2.1 Million - $2.31 Million	31,810 Added 6.63%	511,589 $37.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	479,779	479,779 $32.1 Million

Others Institutions Holding C

# of Institutions

2,032

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 $143B
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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Baird Financial Group, Inc. Citigroup Inc Transaction History