Brown Advisory Inc Citigroup Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Citigroup Inc stock. As of the latest transaction made, Brown Advisory Inc holds 378,643 shares of C stock, worth $30.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

378,643

Previous 257,137 47.25%

Holding current value

$30.9 Million

Previous $16.3 Million 45.27%

% of portfolio

0.03%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $6.82 Million - $8.22 Million	121,506 Added 47.25%	378,643 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $5.3 Million - $6.02 Million	92,936 Added 56.6%	257,137 $16.3 Million
Q1 2024 Apr 24, 2024	SELL	$51.11 - $63.24 $2,351 - $2,909	-46 Reduced 0.03%	164,201 $10.4 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $664,993 - $895,932	-17,390 Reduced 9.57%	164,247 $8.45 Million
Q3 2023 Oct 24, 2023	BUY	$40.22 - $47.88 $331,573 - $394,722	8,244 Added 4.75%	181,637 $7.47 Million
Q2 2023 Jul 31, 2023	SELL	$44.23 - $50.4 $216,196 - $246,355	-4,888 Reduced 2.74%	173,393 $7.98 Million
Q1 2023 May 08, 2023	SELL	$43.11 - $52.35 $223,827 - $271,801	-5,192 Reduced 2.83%	178,281 $8.36 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $6,286 - $7,829	156 Added 0.09%	183,473 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $4,986 - $9,623	-183 Reduced 0.1%	183,317 $7.64 Million
Q2 2022 Nov 14, 2022	SELL	$45.69 - $54.09 $188,928 - $223,662	-4,135 Reduced 2.2%	183,500 $8.44 Million
Q2 2022 Sep 13, 2022	SELL	$45.69 - $54.09 $209,351 - $247,840	-4,582 Reduced 2.23%	200,817 $9.24 Million
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $207,752 - $245,947	-4,547 Reduced 2.17%	205,399 $9.85 Million
Q1 2022 Nov 14, 2022	SELL	$53.4 - $67.84 $703,918 - $894,266	-13,182 Reduced 6.56%	187,635 $10 Million
Q1 2022 Sep 13, 2022	BUY	$53.4 - $67.84 $66,322 - $84,257	1,242 Added 0.6%	209,946 $11.2 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $118,067 - $149,994	-2,211 Reduced 1.05%	208,704 $11.3 Million
Q4 2021 Jan 27, 2022	BUY	$58.28 - $72.53 $1.04 Million - $1.29 Million	17,785 Added 9.21%	210,915 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $308,283 - $351,959	4,737 Added 2.51%	193,130 $13.6 Million
Q2 2021 Jul 29, 2021	SELL	$67.61 - $79.86 $96,344 - $113,800	-1,425 Reduced 0.75%	188,393 $13.3 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $1.49 Million - $1.93 Million	-25,612 Reduced 11.89%	189,818 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $173,445 - $260,020	4,217 Added 2.0%	215,430 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $1.41 Million - $1.81 Million	33,627 Added 18.94%	211,213 $9.11 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $515,075 - $841,376	13,739 Added 8.39%	177,586 $9.07 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $11,430 - $26,456	323 Added 0.2%	163,847 $6.9 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $458,916 - $553,318	6,926 Added 4.42%	163,524 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $108,229 - $128,862	-1,765 Reduced 1.11%	156,598 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $5.96 Million - $6.81 Million	-95,839 Reduced 37.7%	158,363 $11.1 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $1.59 Million - $1.99 Million	30,250 Added 13.51%	254,202 $15.8 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $2.98 Million - $4.39 Million	-60,428 Reduced 21.25%	223,952 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $2.78 Million - $3.15 Million	-42,125 Reduced 12.9%	284,380 $20.4 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $4.73 Million - $5.26 Million	72,193 Added 28.39%	326,505 $21.9 Million
Q1 2018 Jun 28, 2018	BUY	$67.5 - $80.08 $1.53 Million - $1.81 Million	22,661 Added 9.78%	254,312 $17.2 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $6.86 Million - $8.14 Million	-101,671 Reduced 30.5%	231,651 $15.6 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $1.76 Million - $1.9 Million	24,617 Added 7.97%	333,322 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $1.08 Million - $1.19 Million	16,418 Added 5.62%	308,705 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,287	292,287 $19.5 Million

Others Institutions Holding C

# of Institutions

2,051

Shares Held

1.35B

Call Options Held

73.1M

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 $158B
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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Brown Advisory Inc Citigroup Inc Transaction History