A detailed history of Ballentine Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 22,460 shares of C stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,460
Previous 15,068 49.06%
Holding current value
$1.59 Million
Previous $956,000 46.97%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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
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