A detailed history of Cresset Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 135,442 shares of C stock, worth $8.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
135,442
Previous 104,402 29.73%
Holding current value
$8.76 Million
Previous $6.6 Million 30.19%
% of portfolio
0.04%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$57.02 - $64.74 $1.77 Million - $2.01 Million
31,040 Added 29.73%
135,442 $8.6 Million
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $684,056 - $846,404
13,384 Added 14.7%
104,402 $6.6 Million
Q4 2023

Feb 14, 2024

SELL
$38.24 - $51.52 $1.94 Million - $2.62 Million
-50,854 Reduced 35.84%
91,018 $4.68 Million
Q3 2023

Nov 14, 2023

SELL
$40.22 - $47.88 $6.86 Million - $8.17 Million
-170,605 Reduced 54.6%
141,872 $5.84 Million
Q2 2023

Aug 14, 2023

BUY
$44.23 - $50.4 $12.9 Million - $14.7 Million
292,273 Added 1446.61%
312,477 $14.4 Million
Q1 2023

May 12, 2023

SELL
$43.11 - $52.35 $442,308 - $537,111
-10,260 Reduced 33.68%
20,204 $947,000
Q4 2022

Feb 14, 2023

SELL
$40.3 - $50.19 $357,541 - $445,285
-8,872 Reduced 22.55%
30,464 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $20,383 - $39,337
748 Added 1.94%
39,336 $1.64 Million
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $185,866 - $220,038
4,068 Added 11.78%
38,588 $1.77 Million
Q1 2022

May 16, 2022

SELL
$53.4 - $67.84 $338,662 - $430,241
-6,342 Reduced 15.52%
34,520 $1.84 Million
Q4 2021

Feb 10, 2022

SELL
$58.28 - $72.53 $291,749 - $363,085
-5,006 Reduced 10.91%
40,862 $2.47 Million
Q3 2021

Nov 15, 2021

BUY
$65.08 - $74.3 $697,462 - $796,273
10,717 Added 30.49%
45,868 $3.22 Million
Q2 2021

Aug 10, 2021

BUY
$67.61 - $79.86 $1.43 Million - $1.69 Million
21,142 Added 150.92%
35,151 $2.49 Million
Q1 2021

May 12, 2021

SELL
$57.99 - $75.18 $478,475 - $620,310
-8,251 Reduced 37.07%
14,009 $1.02 Million
Q4 2020

Feb 11, 2021

SELL
$41.13 - $61.66 $78,229 - $117,277
-1,902 Reduced 7.87%
22,260 $1.37 Million
Q3 2020

Nov 13, 2020

SELL
$41.85 - $53.76 $142,666 - $183,267
-3,409 Reduced 12.36%
24,162 $1.04 Million
Q2 2020

Aug 04, 2020

BUY
$37.49 - $61.24 $293,584 - $479,570
7,831 Added 39.67%
27,571 $1.41 Million
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $3,786 - $8,764
107 Added 0.55%
19,740 $831,000
Q4 2019

Feb 10, 2020

BUY
$66.26 - $79.89 $207,128 - $249,736
3,126 Added 18.94%
19,633 $1.57 Million
Q3 2019

Nov 13, 2019

BUY
$61.32 - $73.01 $120,739 - $143,756
1,969 Added 13.54%
16,507 $1.14 Million
Q2 2019

Aug 12, 2019

BUY
$62.15 - $71.03 $76,258 - $87,153
1,227 Added 9.22%
14,538 $1.02 Million
Q1 2019

May 15, 2019

SELL
$52.56 - $65.93 $162,988 - $204,448
-3,101 Reduced 18.89%
13,311 $828,000
Q4 2018

May 21, 2019

BUY
$49.26 - $72.62 $808,455 - $1.19 Million
16,412 New
16,412 $854,000

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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.