Blair William & CO Citigroup Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Citigroup Inc stock. As of the latest transaction made, Blair William & CO holds 152,688 shares of C stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,688

Previous 151,630 0.7%

Holding current value

$10.5 Million

Previous $9.62 Million 0.67%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $59,364 - $71,531	1,058 Added 0.7%	152,688 $9.56 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $312,526 - $354,839	5,481 Added 3.75%	151,630 $9.62 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $54,892 - $67,919	1,074 Added 0.74%	146,149 $9.24 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $570,005 - $767,957	-14,906 Reduced 9.32%	145,075 $7.46 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $511,638 - $609,081	-12,721 Reduced 7.37%	159,981 $6.58 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $161,616 - $184,161	3,654 Added 2.16%	172,702 $7.95 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $2.07 Million - $2.51 Million	-47,972 Reduced 22.1%	169,048 $7.93 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $383,293 - $477,357	-9,511 Reduced 4.2%	217,020 $9.82 Million
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $209,498 - $404,311	-7,688 Reduced 3.28%	226,531 $9.44 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $209,305 - $247,786	4,581 Added 1.99%	234,219 $10.8 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $8,437 - $10,718	-158 Reduced 0.07%	229,638 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $1.74 Million - $2.16 Million	-29,845 Reduced 11.49%	229,796 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.56 Million - $1.78 Million	24,008 Added 10.19%	259,641 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $443,386 - $523,721	-6,558 Reduced 2.71%	235,633 $16.7 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $2.15 Million - $2.79 Million	37,092 Added 18.08%	242,191 $17.6 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $372,061 - $557,776	-9,046 Reduced 4.22%	205,099 $12.6 Million
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $2.19 Million - $2.81 Million	-52,352 Reduced 19.64%	214,145 $9.23 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $2.37 Million - $3.87 Million	63,274 Added 31.14%	266,497 $13.6 Million
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $463,679 - $1.07 Million	-13,102 Reduced 6.06%	203,223 $8.56 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $997,213 - $1.2 Million	15,050 Added 7.48%	216,325 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $117,550 - $139,960	1,917 Added 0.96%	201,275 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $754,936 - $862,801	-12,147 Reduced 5.74%	199,358 $14 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $174,551 - $218,953	3,321 Added 1.6%	211,505 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $2.84 Million - $4.19 Million	-57,705 Reduced 21.7%	208,184 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $224,009 - $253,612	3,391 Added 1.29%	265,889 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $282,263 - $314,172	4,312 Added 1.67%	262,498 $17.6 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $744,322 - $883,042	-11,027 Reduced 4.1%	258,186 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $596,247 - $644,478	8,359 Added 3.2%	269,213 $20 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $17.2 Million - $19 Million	260,854	260,854 $19 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 $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...

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