Bartlett & Co. LLC Citigroup Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 7,040 shares of C stock, worth $455,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,040

Previous 13,808 49.02%

Holding current value

$455,417

Previous $568,000 36.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$38.24 - $51.52 $258,808 - $348,687	-6,768 Reduced 49.02%	7,040 $363,000
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $136,546 - $162,552	-3,395 Reduced 19.73%	13,808 $568,000
Q2 2023 Jul 14, 2023	BUY	$44.23 - $50.4 $630,277 - $718,200	14,250 Added 482.56%	17,203 $792,000
Q4 2022 Jan 04, 2023	SELL	$40.3 - $50.19 $12,412 - $15,458	-308 Reduced 9.44%	2,953 $134,000
Q3 2022 Oct 17, 2022	SELL	$27.25 - $52.59 $953 - $1,840	-35 Reduced 1.06%	3,261 $136,000
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $2,787 - $3,299	61 Added 1.89%	3,296 $152,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $59,434 - $75,505	-1,113 Reduced 25.6%	3,235 $173,000
Q4 2021 Mar 08, 2022	BUY	$58.28 - $72.53 $96,103 - $119,601	1,649 Added 61.1%	4,348 $263,000
Q3 2021 Oct 15, 2021	SELL	$65.08 - $74.3 $5,531 - $6,315	-85 Reduced 3.05%	2,699 $189,000
Q2 2021 Jul 19, 2021	SELL	$67.61 - $79.86 $13,522 - $15,972	-200 Reduced 6.7%	2,784 $197,000
Q1 2021 Apr 19, 2021	BUY	$57.99 - $75.18 $1,739 - $2,255	30 Added 1.02%	2,984 $217,000
Q4 2020 Jan 20, 2021	BUY	$41.13 - $61.66 $3,496 - $5,241	85 Added 2.96%	2,954 $182,000
Q3 2020 Oct 20, 2020	SELL	$41.85 - $53.76 $12,973 - $16,665	-310 Reduced 9.75%	2,869 $123,000
Q2 2020 Aug 03, 2020	BUY	$37.49 - $61.24 $9,672 - $15,799	258 Added 8.83%	3,179 $162,000
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $77,964 - $180,447	-2,203 Reduced 42.99%	2,921 $123,000
Q3 2019 Nov 04, 2019	BUY	$61.32 - $73.01 $174,945 - $208,297	2,853 Added 125.63%	5,124 $354,000
Q2 2019 Jul 24, 2019	BUY	$62.15 - $71.03 $125,978 - $143,977	2,027 Added 830.74%	2,271 $159,000
Q1 2019 Apr 23, 2019	SELL	$52.56 - $65.93 $3,836 - $4,812	-73 Reduced 23.03%	244 $0
Q3 2018 Oct 15, 2018	SELL	$66.06 - $74.79 $1,321 - $1,495	-20 Reduced 5.93%	317 $23,000
Q1 2018 Apr 25, 2018	SELL	$67.5 - $80.08 $337 - $400	-5 Reduced 1.46%	337 $23,000
Q4 2017 Jan 19, 2018	BUY	$71.33 - $77.1 $356 - $385	5 Added 1.48%	342 $25,000
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $22,225 - $24,513	337	337 $25,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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