Ballentine Partners, LLC Citigroup Inc Transaction History

Ballentine Partners, LLC

$6.57 Billion
Q2 2025

A detailed history of Ballentine Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,793 shares of C stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,793

Previous 25,635 30.59%

Holding current value

$1.7 Million

Previous $1.82 Million 16.77%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$58.13 - $85.12 $455,855 - $667,511	-7,842 Reduced 30.59%	17,793 $1.51 Million
Q1 2025 May 01, 2025	BUY	$67.23 - $84.63 $161,553 - $203,365	2,403 Added 10.34%	25,635 $1.82 Million
Q4 2024 Jan 16, 2025	BUY	$61.31 - $72.5 $47,331 - $55,970	772 Added 3.44%	23,232 $1.64 Million
Q3 2024 Oct 23, 2024	BUY	$56.11 - $67.61 $414,765 - $499,773	7,392 Added 49.06%	22,460 $1.41 Million
Q2 2024 Aug 06, 2024	BUY	$57.02 - $64.74 $152,813 - $173,503	2,680 Added 21.63%	15,068 $956,000
Q1 2024 Apr 11, 2024	BUY	$51.11 - $63.24 $238,019 - $294,508	4,657 Added 60.24%	12,388 $783,000
Q4 2023 Jan 23, 2024	BUY	$38.24 - $51.52 $13,269 - $17,877	347 Added 4.7%	7,731 $397,000
Q3 2023 Oct 19, 2023	SELL	$40.22 - $47.88 $203,472 - $242,224	-5,059 Reduced 40.66%	7,384 $303,000
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $22,291 - $25,401	-504 Reduced 3.89%	12,443 $572,000
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $57,422 - $69,730	1,332 Added 11.47%	12,947 $607,000
Q4 2022 Jan 27, 2023	SELL	$40.3 - $50.19 $214,154 - $266,709	-5,314 Reduced 31.39%	11,615 $0
Q3 2022 Oct 26, 2022	BUY	$27.25 - $52.59 $155,515 - $300,131	5,707 Added 50.86%	16,929 $706,000
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $46,832 - $55,442	-1,025 Reduced 8.37%	11,222 $517,000
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $209,221 - $265,797	-3,918 Reduced 24.24%	12,247 $655,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $331,380 - $412,405	5,686 Added 54.26%	16,165 $976,000
Q3 2021 Oct 27, 2021	BUY	$65.08 - $74.3 $5,531 - $6,315	85 Added 0.82%	10,479 $735,000
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $187,685 - $221,691	2,776 Added 36.44%	10,394 $735,000
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $8,814 - $11,427	-152 Reduced 1.96%	7,618 $554,000
Q4 2020 Jan 25, 2021	SELL	$41.13 - $61.66 $90,856 - $136,206	-2,209 Reduced 22.14%	7,770 $479,000
Q3 2020 Oct 22, 2020	BUY	$41.85 - $53.76 $36,325 - $46,663	868 Added 9.53%	9,979 $430,000
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $31,866 - $52,054	-850 Reduced 8.53%	9,111 $465,000
Q1 2020 Apr 23, 2020	SELL	$35.39 - $81.91 $74,743 - $172,993	-2,112 Reduced 17.49%	9,961 $419,000
Q4 2019 Jan 22, 2020	BUY	$66.26 - $79.89 $10,137 - $12,223	153 Added 1.28%	12,073 $965,000
Q3 2019 Oct 21, 2019	SELL	$61.32 - $73.01 $118,102 - $140,617	-1,926 Reduced 13.91%	11,920 $823,000
Q2 2019 Jul 25, 2019	BUY	$62.15 - $71.03 $319,823 - $365,520	5,146 Added 59.15%	13,846 $969,000
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $52,244 - $65,534	994 Added 12.9%	8,700 $542,000
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $138,272 - $203,844	-2,807 Reduced 26.7%	7,706 $401,000
Q3 2018 Oct 30, 2018	SELL	$66.06 - $74.79 $2,510 - $2,842	-38 Reduced 0.36%	10,513 $754,000
Q2 2018 Jul 19, 2018	BUY	$65.46 - $72.86 $850 - $947	13 Added 0.12%	10,551 $706,000
Q1 2018 Apr 26, 2018	BUY	$67.5 - $80.08 $7,627 - $9,049	113 Added 1.08%	10,538 $712,000
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $280,326 - $303,003	-3,930 Reduced 27.38%	10,425 $776,000
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $946,712 - $1.04 Million	14,355	14,355 $1.04 Million

Others Institutions Holding C

# of Institutions

2,367

Shares Held

1.41B

Call Options Held

57M

Put Options Held

71.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $185B
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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Ballentine Partners, LLC Citigroup Inc Transaction History