Btr Capital Management Inc Citigroup Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 50,780 shares of C stock, worth $3.18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

50,780

Previous 61,000 16.75%

Holding current value

$3.18 Million

Previous $2.81 Million 24.56%

% of portfolio

0.33%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$27.25 - $52.59 $278,495 - $537,469	-10,220 Reduced 16.75%	50,780 $2.12 Million
Q2 2022 Jul 12, 2022	SELL	$45.69 - $54.09 $23,530 - $27,856	-515 Reduced 0.84%	61,000 $2.81 Million
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $62,211 - $79,033	-1,165 Reduced 1.86%	61,515 $3.29 Million
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $304,046 - $378,389	-5,217 Reduced 7.68%	62,680 $3.79 Million
Q3 2021 Oct 18, 2021	SELL	$65.08 - $74.3 $446,774 - $510,069	-6,865 Reduced 9.18%	67,897 $4.77 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $115,951 - $136,959	-1,715 Reduced 2.24%	74,762 $5.29 Million
Q1 2021 Apr 08, 2021	SELL	$57.99 - $75.18 $81,765 - $106,003	-1,410 Reduced 1.81%	76,477 $5.56 Million
Q4 2020 Jan 12, 2021	SELL	$41.13 - $61.66 $608,641 - $912,444	-14,798 Reduced 15.97%	77,887 $4.8 Million
Q3 2020 Oct 15, 2020	SELL	$41.85 - $53.76 $1.33 Million - $1.71 Million	-31,735 Reduced 25.51%	92,685 $4 Million
Q2 2020 Jul 23, 2020	BUY	$37.49 - $61.24 $52,785 - $86,225	1,408 Added 1.14%	124,420 $6.36 Million
Q1 2020 Apr 21, 2020	BUY	$35.39 - $81.91 $1.74 Million - $4.03 Million	49,170 Added 66.59%	123,012 $5.18 Million
Q4 2019 Jan 17, 2020	BUY	$66.26 - $79.89 $212,694 - $256,446	3,210 Added 4.54%	73,842 $5.9 Million
Q3 2019 Oct 21, 2019	BUY	$61.32 - $73.01 $351,670 - $418,712	5,735 Added 8.84%	70,632 $4.88 Million
Q2 2019 Jul 18, 2019	BUY	$62.15 - $71.03 $253,074 - $289,234	4,072 Added 6.69%	64,897 $4.55 Million
Q1 2019 Apr 04, 2019	BUY	$52.56 - $65.93 $214,707 - $269,324	4,085 Added 7.2%	60,825 $0
Q4 2018 Jan 23, 2019	SELL	$49.26 - $72.62 $1.22 Million - $1.8 Million	-24,852 Reduced 30.46%	56,740 $2.95 Million
Q3 2018 Oct 04, 2018	BUY	$66.06 - $74.79 $444,253 - $502,962	6,725 Added 8.98%	81,592 $5.85 Million
Q2 2018 Aug 01, 2018	BUY	$65.46 - $72.86 $4.9 Million - $5.45 Million	74,867 New	74,867 $5.01 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.7M

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...

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Btr Capital Management Inc Citigroup Inc Transaction History