Corient Capital Partners, LLC Citigroup Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 22,521 shares of C stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,521

Previous 20,924 7.63%

Holding current value

$1.57 Million

Previous $963,000 7.58%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $43,518 - $83,986	1,597 Added 7.63%	22,521 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $292,004 - $345,689	-6,391 Reduced 23.4%	20,924 $963,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $94,357 - $119,873	1,767 Added 6.92%	27,315 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $179,036 - $222,812	-3,072 Reduced 10.73%	25,548 $1.54 Million
Q3 2021 Nov 16, 2021	BUY	$65.08 - $74.3 $19,524 - $22,290	300 Added 1.06%	28,620 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $164,562 - $194,379	2,434 Added 9.4%	28,320 $2 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $849,031 - $1.1 Million	14,641 Added 130.2%	25,886 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $84,439 - $126,587	-2,053 Reduced 15.44%	11,245 $694,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $158,151 - $203,159	-3,779 Reduced 22.13%	13,298 $574,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $74,642 - $121,928	1,991 Added 13.2%	17,077 $873,000
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $230,070 - $532,496	-6,501 Reduced 30.12%	15,086 $636,000
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $86,336 - $104,096	1,303 Added 6.42%	21,587 $1.73 Million
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $162,007 - $192,892	-2,642 Reduced 11.52%	20,284 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $230,141 - $263,024	3,703 Added 19.26%	22,926 $1.61 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $415,697 - $521,440	7,909 Added 69.9%	19,223 $1.2 Million
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $181,867 - $268,113	3,692 Added 48.44%	11,314 $589,000
Q2 2018 Oct 02, 2018	BUY	$65.46 - $72.86 $41,567 - $46,266	635 Added 9.09%	7,622 $510,000
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $2.46 Million - $2.92 Million	-36,423 Reduced 83.9%	6,987 $472,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $78,605 - $84,964	1,102 Added 2.6%	43,410 $3.23 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $4.51 Million - $4.97 Million	-68,361 Reduced 61.77%	42,308 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-8,848 Reduced 7.4%	110,669 $7.4 Million
Q1 2017 Aug 17, 2017	BUY	N/A	108,136 Added 950.14%	119,517 $7.15 Million
Q1 2017 Aug 14, 2017	BUY	N/A	11,381	11,381 $526,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $135B
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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Corient Capital Partners, LLC Citigroup Inc Transaction History