Bsw Wealth Partners Citigroup Inc Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Citigroup Inc stock. As of the latest transaction made, Bsw Wealth Partners holds 7,902 shares of C stock, worth $511,180. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,902

Previous 7,594 4.06%

Holding current value

$511,180

Previous $481,000 2.7%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.11 - $67.61 $17,281 - $20,823	308 Added 4.06%	7,902 $494,000
Q2 2024 Jul 16, 2024	SELL	$57.02 - $64.74 $2,508 - $2,848	-44 Reduced 0.58%	7,594 $481,000
Q1 2024 Apr 23, 2024	BUY	$51.11 - $63.24 $3,322 - $4,110	65 Added 0.86%	7,638 $483,000
Q4 2023 Jan 25, 2024	SELL	$38.24 - $51.52 $4,550 - $6,130	-119 Reduced 1.55%	7,573 $389,000
Q3 2023 Oct 27, 2023	SELL	$40.22 - $47.88 $4,987 - $5,937	-124 Reduced 1.59%	7,692 $316,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $1,636 - $1,864	37 Added 0.48%	7,816 $359,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $4,181 - $5,077	97 Added 1.26%	7,779 $364,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $7,173 - $8,933	-178 Reduced 2.26%	7,682 $347,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1,907 - $3,681	-70 Reduced 0.88%	7,860 $328,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $17,042 - $20,175	373 Added 4.94%	7,930 $365,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $33,802 - $42,942	-633 Reduced 7.73%	7,557 $404,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $24,943 - $31,042	428 Added 5.51%	8,190 $495,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $37,095 - $42,351	-570 Reduced 6.84%	7,762 $545,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $23,933 - $28,270	-354 Reduced 4.08%	8,332 $589,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $91,334 - $118,408	-1,575 Reduced 15.35%	8,686 $632,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $31,916 - $47,848	776 Added 8.18%	10,261 $633,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $13,601 - $17,472	-325 Reduced 3.31%	9,485 $409,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $9,822 - $16,044	262 Added 2.74%	9,810 $501,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $3,751 - $8,682	-106 Reduced 1.1%	9,548 $402,000
Q4 2019 Feb 18, 2020	BUY	$66.26 - $79.89 $51,550 - $62,154	778 Added 8.77%	9,654 $771,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $5,702 - $6,789	93 Added 1.06%	8,876 $613,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $103,479 - $118,264	1,665 Added 23.39%	8,783 $615,000
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $32,271 - $40,481	-614 Reduced 7.94%	7,118 $443,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $63,102 - $93,026	-1,281 Reduced 14.21%	7,732 $403,000
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $48,223 - $54,596	730 Added 8.81%	9,013 $647,000
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $18,001 - $20,036	275 Added 3.43%	8,283 $554,000
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $528,127 - $582,501	8,008	8,008 $583,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

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 $125B
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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Bsw Wealth Partners Citigroup Inc Transaction History