Cresset Asset Management, LLC Citigroup Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

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...

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Cresset Asset Management, LLC Citigroup Inc Transaction History