A detailed history of Berkeley Capital Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,904 shares of C stock, worth $338,130. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,904
Previous 4,938 0.69%
Holding current value
$338,130
Previous $313,000 2.24%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.11 - $67.61 $1,907 - $2,298
-34 Reduced 0.69%
4,904 $306,000
Q2 2024

Aug 14, 2024

BUY
$57.02 - $64.74 $23,549 - $26,737
413 Added 9.13%
4,938 $313,000
Q1 2024

May 14, 2024

BUY
$51.11 - $63.24 $231,272 - $286,161
4,525 New
4,525 $286,000
Q3 2023

Nov 14, 2023

BUY
$40.22 - $47.88 $16,248 - $19,343
404 Added 1.73%
23,784 $978,000
Q2 2023

Aug 03, 2023

BUY
$44.23 - $50.4 $134,768 - $153,568
3,047 Added 14.99%
23,380 $1.08 Million
Q1 2023

May 02, 2023

BUY
$43.11 - $52.35 $36,988 - $44,916
858 Added 4.41%
20,333 $953,000
Q4 2022

Feb 10, 2023

BUY
$40.3 - $50.19 $71,854 - $89,488
1,783 Added 10.08%
19,475 $880,000
Q3 2022

Nov 04, 2022

BUY
$27.25 - $52.59 $44,472 - $85,826
1,632 Added 10.16%
17,692 $737,000
Q2 2022

Aug 04, 2022

BUY
$45.69 - $54.09 $167,682 - $198,510
3,670 Added 29.62%
16,060 $739,000
Q1 2022

May 05, 2022

BUY
$53.4 - $67.84 $345,337 - $438,721
6,467 Added 109.18%
12,390 $662,000
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $72,442 - $90,154
1,243 Added 26.56%
5,923 $358,000
Q3 2021

Nov 04, 2021

BUY
$65.08 - $74.3 $2,147 - $2,451
33 Added 0.71%
4,680 $328,000
Q2 2021

Aug 16, 2021

SELL
$67.61 - $79.86 $6,084 - $7,187
-90 Reduced 1.9%
4,647 $329,000
Q1 2021

May 04, 2021

BUY
$57.99 - $75.18 $11,887 - $15,411
205 Added 4.52%
4,737 $345,000
Q4 2020

Jan 28, 2021

BUY
$41.13 - $61.66 $186,401 - $279,443
4,532 New
4,532 $279,000
Q3 2020

Nov 03, 2020

SELL
$41.85 - $53.76 $212,723 - $273,262
-5,083 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$37.49 - $61.24 $433,309 - $707,811
-11,558 Reduced 69.45%
5,083 $260,000
Q1 2020

Apr 21, 2020

SELL
$35.39 - $81.91 $16,597 - $38,415
-469 Reduced 2.74%
16,641 $701,000
Q4 2019

Jan 24, 2020

SELL
$66.26 - $79.89 $17,823 - $21,490
-269 Reduced 1.55%
17,110 $1.37 Million
Q3 2019

Nov 01, 2019

SELL
$61.32 - $73.01 $30,108 - $35,847
-491 Reduced 2.75%
17,379 $1.2 Million
Q2 2019

Aug 08, 2019

BUY
$62.15 - $71.03 $22,063 - $25,215
355 Added 2.03%
17,870 $1.25 Million
Q1 2019

Apr 30, 2019

BUY
$52.56 - $65.93 $420,795 - $527,835
8,006 Added 84.19%
17,515 $1.09 Million
Q4 2018

Jan 28, 2019

BUY
$49.26 - $72.62 $285,116 - $420,324
5,788 Added 155.55%
9,509 $495,000
Q3 2018

Oct 30, 2018

BUY
$66.06 - $74.79 $792 - $897
12 Added 0.32%
3,721 $267,000
Q2 2018

Aug 07, 2018

SELL
$65.46 - $72.86 $6,022 - $6,703
-92 Reduced 2.42%
3,709 $248,000
Q1 2018

Apr 27, 2018

BUY
$67.5 - $80.08 $1,147 - $1,361
17 Added 0.45%
3,801 $256,000
Q4 2017

Feb 02, 2018

SELL
$71.33 - $77.1 $342,241 - $369,925
-4,798 Reduced 55.91%
3,784 $282,000
Q3 2017

Nov 08, 2017

BUY
$65.95 - $72.74 $565,982 - $624,254
8,582
8,582 $624,000

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 $134B
  • 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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