Busey Wealth Management Citigroup Inc Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Citigroup Inc stock. As of the latest transaction made, Busey Wealth Management holds 184,207 shares of C stock, worth $13.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

184,207

Previous 184,964 0.41%

Holding current value

$13.1 Million

Previous $11.7 Million 1.76%

% of portfolio

0.38%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.11 - $67.61 $42,475 - $51,180	-757 Reduced 0.41%	184,207 $11.5 Million
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $245,870 - $279,158	4,312 Added 2.39%	184,964 $11.7 Million
Q1 2024 Apr 23, 2024	BUY	$51.11 - $63.24 $62,865 - $77,785	1,230 Added 0.69%	180,652 $11.4 Million
Q4 2023 Jan 25, 2024	SELL	$38.24 - $51.52 $17,246 - $23,235	-451 Reduced 0.25%	179,422 $9.23 Million
Q3 2023 Oct 23, 2023	BUY	$40.22 - $47.88 $148,090 - $176,294	3,682 Added 2.09%	179,873 $7.4 Million
Q2 2023 Jul 21, 2023	BUY	$44.23 - $50.4 $24,945 - $28,425	564 Added 0.32%	176,191 $8.11 Million
Q1 2023 Apr 25, 2023	BUY	$43.11 - $52.35 $151,057 - $183,434	3,504 Added 2.04%	175,627 $8.24 Million
Q4 2022 Jan 23, 2023	BUY	$40.3 - $50.19 $13,863 - $17,265	344 Added 0.2%	172,123 $0
Q3 2022 Oct 24, 2022	SELL	$27.25 - $52.59 $54,799 - $105,758	-2,011 Reduced 1.16%	171,779 $7.16 Million
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $317,956 - $376,412	6,959 Added 4.17%	173,790 $7.99 Million
Q1 2022 Apr 21, 2022	BUY	$53.4 - $67.84 $150,267 - $190,901	2,814 Added 1.72%	166,831 $8.91 Million
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $860,037 - $1.07 Million	-14,757 Reduced 8.25%	164,017 $9.91 Million
Q3 2021 Oct 29, 2021	BUY	$65.08 - $74.3 $416,512 - $475,520	6,400 Added 3.71%	178,774 $12.5 Million
Q2 2021 Jul 22, 2021	BUY	$67.61 - $79.86 $473,134 - $558,860	6,998 Added 4.23%	172,374 $12.2 Million
Q1 2021 Apr 20, 2021	BUY	$57.99 - $75.18 $1.01 Million - $1.31 Million	17,382 Added 11.75%	165,376 $12 Million
Q4 2020 Jan 20, 2021	BUY	$41.13 - $61.66 $128,654 - $192,872	3,128 Added 2.16%	147,994 $9.13 Million
Q3 2020 Oct 16, 2020	BUY	$41.85 - $53.76 $52,396 - $67,307	1,252 Added 0.87%	144,866 $6.25 Million
Q2 2020 Jul 21, 2020	SELL	$37.49 - $61.24 $1.65 Million - $2.69 Million	-43,932 Reduced 23.42%	143,614 $7.34 Million
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $2.31 Million - $5.34 Million	-65,221 Reduced 25.8%	187,546 $7.9 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $36,376 - $43,859	549 Added 0.22%	252,767 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $2.17 Million - $2.59 Million	35,432 Added 16.34%	252,218 $17.4 Million
Q2 2019 Jul 24, 2019	SELL	$62.15 - $71.03 $1.1 Million - $1.26 Million	-17,707 Reduced 7.55%	216,786 $15.2 Million
Q1 2019 Apr 16, 2019	SELL	$52.56 - $65.93 $138,653 - $173,923	-2,638 Reduced 1.11%	234,493 $14.6 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $572,696 - $844,280	11,626 Added 5.16%	237,131 $12.3 Million
Q3 2018 Oct 12, 2018	SELL	$66.06 - $74.79 $2.37 Million - $2.69 Million	-35,918 Reduced 13.74%	225,505 $16.2 Million
Q2 2018 Jul 24, 2018	BUY	$65.46 - $72.86 $260,530 - $289,982	3,980 Added 1.55%	261,423 $17.5 Million
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $374,422 - $444,203	5,547 Added 2.2%	257,443 $17.4 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $203,789 - $220,274	-2,857 Reduced 1.12%	251,896 $18.7 Million
Q3 2017 Oct 13, 2017	BUY	$65.95 - $72.74 $16.8 Million - $18.5 Million	254,753	254,753 $18.5 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

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 $138B
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 Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Citigroup Inc Transaction History