Cibc Private Wealth Group, LLC Citigroup Inc Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 24,703 shares of C stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,703

Previous 21,870 12.95%

Holding current value

$1.6 Million

Previous $1.12 Million 38.97%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $144,794 - $179,158	2,833 Added 12.95%	24,703 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $18,316 - $24,678	479 Added 2.24%	21,870 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $1.29 Million - $1.53 Million	-32,011 Reduced 59.94%	21,391 $879,000
Q2 2023 Nov 21, 2023	BUY	$44.23 - $50.4 $1.43 Million - $1.63 Million	32,431 Added 151.61%	53,822 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $184,881 - $210,672	4,180 Added 8.49%	53,402 $2.46 Million

Q1 2023 Nov 21, 2023	BUY	$43.11 - $52.35 $1.2 Million - $1.46 Million	27,831 Added 130.11%	49,222 $2.31 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $82,684 - $100,407	-1,918 Reduced 3.75%	49,222 $2.31 Million
Q4 2022 Jun 01, 2023	BUY	$40.3 - $50.19 $60,369 - $75,184	1,498 Added 3.04%	50,720 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $2.04 Million - $2.55 Million	-50,720 Reduced 49.79%	51,140 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $1.99 Million - $2.47 Million	49,298 Added 93.79%	101,860 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $271,982 - $524,900	9,981 Added 23.44%	52,562 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $218,535 - $258,712	-4,783 Reduced 10.1%	42,581 $1.96 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $1.6 Million - $2.04 Million	-30,005 Reduced 38.78%	47,364 $2.53 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $1.1 Million - $1.37 Million	18,861 Added 32.24%	77,369 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $1.05 Million - $1.2 Million	-16,122 Reduced 21.6%	58,508 $4.11 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $1.11 Million - $1.31 Million	-16,450 Reduced 18.06%	74,630 $5.28 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $1.8 Million - $2.34 Million	-31,059 Reduced 25.43%	91,080 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $3.69 Million - $5.54 Million	-89,824 Reduced 42.38%	122,139 $7.53 Million
Q3 2020 Nov 03, 2020	BUY	$41.85 - $53.76 $8.04 Million - $10.3 Million	192,177 Added 971.28%	211,963 $9.34 Million
Q3 2020 Oct 29, 2020	SELL	$41.85 - $53.76 $66 Million - $84.8 Million	-1,576,962 Reduced 98.76%	19,786 $853,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $5.8 Million - $9.48 Million	-154,825 Reduced 8.84%	1,596,748 $81.6 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $52 Million - $120 Million	-1,469,538 Reduced 45.62%	1,751,573 $73.8 Million
Q4 2019 Jan 30, 2020	BUY	$66.26 - $79.89 $1.26 Million - $1.52 Million	19,054 Added 0.6%	3,221,111 $257 Million
Q3 2019 Oct 16, 2019	SELL	$61.32 - $73.01 $644,043 - $766,824	-10,503 Reduced 0.33%	3,202,057 $221 Million
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $32.1 Million - $36.7 Million	517,241 Added 19.19%	3,212,560 $225 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $4.83 Million - $6.06 Million	91,846 Added 3.53%	2,695,319 $168 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $5.15 Million - $7.59 Million	-104,519 Reduced 3.86%	2,603,473 $136 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $12.2 Million - $13.8 Million	-184,300 Reduced 6.37%	2,707,992 $194 Million
Q2 2018 Aug 02, 2018	BUY	$65.46 - $72.86 $1.65 Million - $1.84 Million	25,188 Added 0.88%	2,892,292 $194 Million
Q1 2018 May 17, 2018	BUY	$67.5 - $80.08 $447,930 - $531,410	6,636 Added 0.23%	2,867,104 $194 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $672,927 - $727,361	-9,434 Reduced 0.33%	2,860,468 $213 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $34.1 Million - $37.7 Million	517,651 Added 22.01%	2,869,902 $209 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,352,251	2,352,251 $157 Million

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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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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Cibc Private Wealth Group, LLC Citigroup Inc Transaction History