Braun Stacey Associates Inc Citigroup Inc Transaction History

Braun Stacey Associates Inc

$2.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$53.4 - $67.84 $19.4 Million - $24.7 Million	-364,048 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$58.28 - $72.53 $458,372 - $570,448	7,865 Added 2.21%	364,048 $22 Million
Q3 2021 Dec 01, 2021	SELL	$65.08 - $74.3 $1.52 Million - $1.74 Million	-23,431 Reduced 6.17%	356,183 $25 Million
Q2 2021 Jul 23, 2021	SELL	$67.61 - $79.86 $128,188 - $151,414	-1,896 Reduced 0.5%	379,614 $26.9 Million
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $922,330 - $1.2 Million	-15,905 Reduced 4.0%	381,510 $27.8 Million
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $1.62 Million - $2.43 Million	39,479 Added 11.03%	397,415 $24.5 Million
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $124,043 - $159,344	-2,964 Reduced 0.82%	357,936 $15.4 Million
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $4.3 Million - $7.03 Million	114,727 Added 46.6%	360,900 $18.4 Million
Q1 2020 Jun 09, 2020	SELL	$35.39 - $81.91 $125,846 - $291,271	-3,556 Reduced 1.42%	246,173 $10.4 Million
Q4 2019 Jan 24, 2020	BUY	$66.26 - $79.89 $4.08 Million - $4.92 Million	61,600 Added 32.74%	249,729 $20 Million
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $468,914 - $558,307	7,647 Added 4.24%	188,129 $13 Million
Q2 2019 Jul 25, 2019	BUY	$62.15 - $71.03 $98,134 - $112,156	1,579 Added 0.88%	180,482 $12.6 Million
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $196,311 - $246,248	-3,735 Reduced 2.05%	178,903 $11.1 Million
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $2.58 Million - $3.8 Million	-52,288 Reduced 22.26%	182,638 $9.51 Million
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $802,827 - $908,922	-12,153 Reduced 4.92%	234,926 $16.9 Million
Q2 2018 Aug 01, 2018	SELL	$65.46 - $72.86 $542,597 - $603,936	-8,289 Reduced 3.25%	247,079 $16.5 Million
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $402,907 - $477,997	-5,969 Reduced 2.28%	255,368 $17.2 Million
Q4 2017 Jan 30, 2018	SELL	$71.33 - $77.1 $607,303 - $656,429	-8,514 Reduced 3.16%	261,337 $19.4 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $17.8 Million - $19.6 Million	269,851	269,851 $19.6 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.87 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.08 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.42 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.42 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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