A detailed history of Fieldpoint Private Securities, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,709 shares of C stock, worth $105,735. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,709
Previous 1,864 8.32%
Holding current value
$105,735
Previous $100,000 21.0%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$45.69 - $54.09 $7,081 - $8,383
-155 Reduced 8.32%
1,709 $79,000
Q1 2022

Apr 07, 2022

BUY
$53.4 - $67.84 $3,524 - $4,477
66 Added 3.67%
1,864 $100,000
Q4 2021

Jan 24, 2022

BUY
$58.28 - $72.53 $22,729 - $28,286
390 Added 27.7%
1,798 $109,000
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $17,766 - $20,283
273 Added 24.05%
1,408 $99,000
Q1 2021

Apr 23, 2021

SELL
$57.99 - $75.18 $2,609 - $3,383
-45 Reduced 3.81%
1,135 $83,000
Q4 2020

Jan 28, 2021

BUY
$41.13 - $61.66 $48,533 - $72,758
1,180 New
1,180 $73,000
Q1 2020

May 11, 2020

SELL
$35.39 - $81.91 $34,717 - $80,353
-981 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$66.26 - $79.89 $3,710 - $4,473
56 Added 6.05%
981 $78,000
Q3 2019

Nov 07, 2019

SELL
$61.32 - $73.01 $3,372 - $4,015
-55 Reduced 5.61%
925 $64,000
Q2 2019

Aug 14, 2019

BUY
$62.15 - $71.03 $37,973 - $43,399
611 Added 165.58%
980 $69,000
Q2 2018

Aug 06, 2018

SELL
$65.46 - $72.86 $57,277 - $63,752
-875 Reduced 70.34%
369 $25,000
Q1 2018

May 08, 2018

BUY
$67.5 - $80.08 $16,470 - $19,539
244 Added 24.4%
1,244 $84,000
Q4 2017

Feb 15, 2018

BUY
$71.33 - $77.1 $71,330 - $77,100
1,000
1,000 $74,000

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 $120B
  • 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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