Brinker Capital Investments, LLC Citigroup Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,701 shares of C stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,701

Previous 20,372 8.2%

Holding current value

$1.17 Million

Previous $849,000 0.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $67,341 - $83,867	-1,671 Reduced 8.2%	18,701 $845,000
Q3 2022 Nov 01, 2022	BUY	$27.25 - $52.59 $41,501 - $80,094	1,523 Added 8.08%	20,372 $849,000
Q2 2022 Jul 18, 2022	SELL	$45.69 - $54.09 $1.78 Million - $2.11 Million	-38,956 Reduced 67.39%	18,849 $867,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $4.09 Million - $5.2 Million	-76,584 Reduced 56.99%	57,805 $3.09 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $138,939 - $172,911	-2,384 Reduced 1.74%	134,389 $8.12 Million
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $11,063 - $12,631	-170 Reduced 0.12%	136,773 $9.68 Million
Q2 2021 Aug 03, 2021	BUY	$67.61 - $79.86 $675,221 - $797,561	9,987 Added 7.87%	136,943 $9.69 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $6.79 Million - $8.81 Million	117,169 Added 1197.19%	126,956 $9.24 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $4.69 Million - $7.03 Million	-114,043 Reduced 92.1%	9,787 $603,000
Q3 2020 Dec 03, 2020	BUY	$41.85 - $53.76 $4.45 Million - $5.71 Million	106,235 Added 603.78%	123,830 $5.34 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $659,636 - $1.08 Million	17,595 New	17,595 $899,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $16,208 - $37,514	-458 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $16,565 - $19,972	-250 Reduced 35.31%	458 $37,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $55,188 - $65,709	-900 Reduced 55.97%	708 $49,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $30,204 - $34,520	486 Added 43.32%	1,608 $113,000
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $21,759 - $27,295	414 Added 58.47%	1,122 $70,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $9,802 - $14,451	-199 Reduced 21.94%	708 $37,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $12,353 - $13,985	187 Added 25.97%	907 $65,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $130 - $145	-2 Reduced 0.28%	720 $48,000
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $22,545 - $26,746	334 Added 86.08%	722 $49,000
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $8,702 - $9,406	122 Added 45.86%	388 $29,000
Q2 2017 Aug 08, 2017	BUY	N/A	266	266 $18,000

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Citigroup Inc Transaction History