Circle Wealth Management, LLC Citigroup Inc Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $99,385 - $133,900	-2,599 Reduced 38.97%	4,071 $209,000
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $220,124 - $262,047	-5,473 Reduced 45.07%	6,670 $274,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $3,892 - $4,435	88 Added 0.73%	12,143 $559,000
Q1 2023 May 09, 2023	SELL	$43.11 - $52.35 $1,336 - $1,622	-31 Reduced 0.26%	12,055 $565,000
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $7,616 - $9,485	189 Added 1.59%	12,086 $546,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $5,150 - $9,939	-189 Reduced 1.56%	11,897 $496,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $1,462 - $1,730	32 Added 0.27%	12,086 $556,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $195,016 - $247,751	-3,652 Reduced 23.25%	12,054 $644,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $244,251 - $303,973	4,191 Added 36.4%	15,706 $948,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $85,323 - $100,783	-1,262 Reduced 9.88%	11,515 $815,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $1.26 Million - $1.63 Million	-21,730 Reduced 62.97%	12,777 $930,000
Q4 2020 Feb 18, 2021	SELL	$41.13 - $61.66 $1,192 - $1,788	-29 Reduced 0.08%	34,507 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $83,239 - $106,928	-1,989 Reduced 5.45%	34,536 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $199,446 - $325,796	5,320 Added 17.05%	36,525 $1.87 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $637 - $1,474	-18 Reduced 0.06%	31,205 $1.31 Million
Q4 2019 Feb 24, 2020	SELL	$66.26 - $79.89 $83,156 - $100,261	-1,255 Reduced 3.86%	31,223 $2.49 Million
Q3 2019 Nov 15, 2019	SELL	$61.32 - $73.01 $138,889 - $165,367	-2,265 Reduced 6.52%	32,478 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $98,569 - $112,653	-1,586 Reduced 4.37%	34,743 $2.43 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $1.68 Million - $2.11 Million	32,000 Added 739.2%	36,329 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $27,150 - $30,738	-411 Reduced 8.67%	4,329 $311,000
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $8,117 - $9,034	-124 Reduced 2.55%	4,740 $317,000
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $11,205 - $13,293	166 Added 3.53%	4,864 $328,000
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $713 - $771	10 Added 0.21%	4,698 $350,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $309,173 - $341,005	4,688	4,688 $341,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% of portfolio

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...

More about C

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