Berkeley Capital Partners, LLC Citigroup Inc Transaction History

Berkeley Capital Partners, LLC

$326 Million
Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,525 shares of C stock, worth $292,677. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,525

Holding current value

$292,677

% of portfolio

0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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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Berkeley Capital Partners, LLC Citigroup Inc Transaction History