Bank Julius Baer & Co. Ltd, Zurich Citigroup Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Citigroup Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 218,970 shares of C stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

218,970

Previous 228,352 4.11%

Holding current value

$15.1 Million

Previous $14.5 Million 5.41%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $526,424 - $634,317	-9,382 Reduced 4.11%	218,970 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $43.2 Million - $49 Million	-757,137 Reduced 76.83%	228,352 $14.5 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $16 Million - $19.8 Million	312,488 Added 46.43%	985,489 $62.3 Million
Q4 2023 May 16, 2024	SELL	$38.24 - $51.52 $25.8 Million - $34.7 Million	-673,905 Reduced 68.38%	311,584 $16 Million
Q4 2023 May 16, 2024	BUY	$38.24 - $51.52 $13.8 Million - $18.6 Million	361,417 Added 115.99%	673,001 $34.6 Million
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $3.5 Million - $4.71 Million	91,477 Added 15.73%	673,001 $34.6 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $1.43 Million - $1.71 Million	35,633 Added 6.53%	581,524 $23.9 Million
Q2 2023 Jul 24, 2023	BUY	$44.23 - $50.4 $24.1 Million - $27.5 Million	545,891 New	545,891 $25.1 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $87,815 - $106,636	-2,037 Reduced 0.32%	632,451 $29.7 Million
Q4 2022 Jan 24, 2023	SELL	$40.3 - $50.19 $407,070 - $506,969	-10,101 Reduced 1.57%	634,488 $28.7 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $487,420 - $940,677	-17,887 Reduced 2.7%	644,589 $26.9 Million
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $999,103 - $1.18 Million	21,867 Added 3.41%	662,476 $30.5 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $619,226 - $786,672	-11,596 Reduced 1.78%	640,609 $34.2 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $2.39 Million - $2.98 Million	41,065 Added 6.72%	652,205 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $676,246 - $772,051	10,391 Added 1.73%	611,140 $42.9 Million
Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $1.01 Million - $1.2 Million	14,976 Added 2.56%	600,749 $42.5 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $4.2 Million - $5.44 Million	72,345 Added 14.09%	585,773 $42.6 Million
Q4 2020 Feb 24, 2021	SELL	$41.13 - $61.66 $6.56 Million - $9.84 Million	-159,535 Reduced 23.71%	513,428 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $5.48 Million - $8.21 Million	133,139 Added 24.66%	672,963 $31.7 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $2.16 Million - $2.77 Million	-51,605 Reduced 8.73%	539,824 $23.3 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $2.34 Million - $3.82 Million	-62,368 Reduced 9.54%	591,429 $30.2 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $23.1 Million - $53.6 Million	653,797 New	653,797 $27.5 Million

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 $133B
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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Bank Julius Baer & Co. Ltd, Zurich Citigroup Inc Transaction History