A detailed history of Coldstream Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 22,390 shares of C stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,390
Previous 18,750 19.41%
Holding current value
$1.45 Million
Previous $964,000 46.78%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$51.11 - $63.24 $186,040 - $230,193
3,640 Added 19.41%
22,390 $1.42 Million
Q4 2023

Feb 09, 2024

BUY
$38.24 - $51.52 $304,696 - $410,511
7,968 Added 73.9%
18,750 $964,000
Q3 2023

Nov 02, 2023

SELL
$40.22 - $47.88 $393,391 - $468,314
-9,781 Reduced 47.57%
10,782 $443,000
Q2 2023

Aug 03, 2023

BUY
$44.23 - $50.4 $120,261 - $137,037
2,719 Added 15.24%
20,563 $946,000
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $130,537 - $158,515
3,028 Added 20.44%
17,844 $836,000
Q4 2022

Jan 10, 2023

BUY
$40.3 - $50.19 $27,403 - $34,129
680 Added 4.81%
14,816 $0
Q2 2022

Aug 08, 2022

SELL
$45.69 - $54.09 $178,419 - $211,221
-3,905 Reduced 34.13%
7,537 $347,000
Q2 2022

Aug 08, 2022

BUY
$45.69 - $54.09 $301,508 - $356,939
6,599 Added 87.55%
14,136 $650,000
Q1 2022

May 11, 2022

SELL
$53.4 - $67.84 $112,460 - $142,871
-2,106 Reduced 15.54%
11,442 $611,000
Q4 2021

Feb 11, 2022

BUY
$58.28 - $72.53 $450,213 - $560,294
7,725 Added 132.66%
13,548 $818,000
Q3 2021

Nov 12, 2021

SELL
$65.08 - $74.3 $211,054 - $240,954
-3,243 Reduced 35.77%
5,823 $251,000
Q2 2021

Aug 16, 2021

BUY
$67.61 - $79.86 $139,344 - $164,591
2,061 Added 29.42%
9,066 $641,000
Q1 2021

Jun 16, 2021

BUY
$57.99 - $75.18 $43,086 - $55,858
743 Added 11.87%
7,005 $510,000
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $58,322 - $87,433
1,418 Added 29.27%
6,262 $386,000
Q3 2020

Nov 16, 2020

SELL
$41.85 - $53.76 $5,775 - $7,418
-138 Reduced 2.77%
4,844 $209,000
Q2 2020

Aug 12, 2020

BUY
$37.49 - $61.24 $186,775 - $305,097
4,982 New
4,982 $254,000
Q1 2020

May 27, 2020

SELL
$35.39 - $81.91 $203,987 - $472,129
-5,764 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$66.26 - $79.89 $70,169 - $84,603
1,059 Added 22.51%
5,764 $460,000
Q3 2019

Nov 15, 2019

SELL
$61.32 - $73.01 $40,593 - $48,332
-662 Reduced 12.33%
4,705 $325,000
Q2 2019

Aug 15, 2019

BUY
$62.15 - $71.03 $87,445 - $99,939
1,407 Added 35.53%
5,367 $376,000
Q1 2019

May 10, 2019

BUY
$52.56 - $65.93 $208,137 - $261,082
3,960 New
3,960 $246,000
Q4 2018

Feb 26, 2019

SELL
$49.26 - $72.62 $456,837 - $673,477
-9,274 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $113,953 - $129,012
1,725 Added 22.85%
9,274 $665,000
Q2 2018

Aug 14, 2018

BUY
$65.46 - $72.86 $224,855 - $250,274
3,435 Added 83.5%
7,549 $505,000
Q1 2018

May 16, 2018

SELL
$67.5 - $80.08 $81,810 - $97,056
-1,212 Reduced 22.76%
4,114 $278,000
Q4 2017

Feb 14, 2018

BUY
$71.33 - $77.1 $77,963 - $84,270
1,093 Added 25.82%
5,326 $396,000
Q3 2017

Nov 15, 2017

BUY
$65.95 - $72.74 $10,090 - $11,129
153 Added 3.75%
4,233 $308,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,080
4,080 $273,000

Others Institutions Holding C

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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