Brewin Dolphin LTD Citigroup Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Citigroup Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 19,905 shares of C stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,905

Previous 19,905 -0.0%

Holding current value

$1.23 Million

Previous $1.06 Million 13.92%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$58.28 - $72.53 $1.16 Million - $1.44 Million	19,905 New	19,905 $1.2 Million
Q3 2021 Nov 09, 2023	BUY	$65.08 - $74.3 $97,359 - $111,152	1,496 Added 4.83%	32,501 $2.28 Billion
Q2 2021 Nov 09, 2023	BUY	$67.61 - $79.86 $72,748 - $85,929	1,076 Added 3.6%	31,005 $2.19 Billion
Q1 2021 Nov 09, 2023	SELL	$57.99 - $75.18 $43,782 - $56,760	-755 Reduced 2.46%	29,929 $2.18 Billion
Q4 2020 Nov 09, 2023	SELL	$41.13 - $61.66 $82,260 - $123,320	-2,000 Reduced 6.12%	30,684 $1.89 Billion
Q3 2020 Nov 09, 2023	BUY	$41.85 - $53.76 $24,691 - $31,718	590 Added 1.84%	32,684 $1.41 Billion
Q2 2020 Nov 09, 2023	SELL	$37.49 - $61.24 $334,448 - $546,322	-8,921 Reduced 21.75%	32,094 $1.64 Billion
Q1 2020 Nov 09, 2023	BUY	$35.39 - $81.91 $1,486 - $3,440	42 Added 0.1%	41,015 $1.73 Billion
Q4 2019 Nov 09, 2023	SELL	$66.26 - $79.89 $346,871 - $418,224	-5,235 Reduced 11.33%	40,973 $3.27 Billion
Q3 2019 Nov 09, 2023	SELL	$61.32 - $73.01 $255,765 - $304,524	-4,171 Reduced 8.28%	46,208 $3.19 Billion
Q2 2019 Nov 09, 2023	SELL	$62.15 - $71.03 $312,614 - $357,280	-5,030 Reduced 9.08%	50,379 $3.53 Billion
Q1 2019 Nov 09, 2023	SELL	$52.56 - $65.93 $61,074 - $76,610	-1,162 Reduced 2.05%	55,409 $3.45 Billion
Q4 2018 Nov 09, 2023	SELL	$49.26 - $72.62 $300,830 - $443,490	-6,107 Reduced 9.74%	56,571 $2.95 Billion
Q3 2018 Nov 09, 2023	SELL	$66.06 - $74.79 $924 - $1,047	-14 Reduced 0.02%	62,678 $4.5 Billion
Q2 2018 Nov 09, 2023	BUY	$65.46 - $72.86 $77,242 - $85,974	1,180 Added 1.92%	62,692 $4.2 Billion
Q1 2018 Nov 09, 2023	SELL	$67.5 - $80.08 $241,447 - $286,446	-3,577 Reduced 5.5%	61,512 $4.15 Billion
Q4 2017 Nov 09, 2023	BUY	$71.33 - $77.1 $15,335 - $16,576	215 Added 0.33%	65,089 $4.84 Billion
Q3 2017 Nov 09, 2023	BUY	$65.95 - $72.74 $2.97 Million - $3.27 Million	44,969	64,874 $4.72 Billion

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

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 $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...

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Brewin Dolphin LTD Citigroup Inc Transaction History