Frontier Wealth Management LLC Citigroup Inc Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $631,188 - $801,868	-11,820 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $449,921 - $559,931	-7,720 Reduced 39.51%	11,820 $714,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $44,709 - $51,044	-687 Reduced 3.4%	19,540 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $299,174 - $353,380	4,425 Added 28.0%	20,227 $1.43 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $193,396 - $250,725	3,335 Added 26.75%	15,802 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $512,767 - $768,715	12,467 New	12,467 $769,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $172,547 - $221,652	-4,123 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $154,571 - $252,492	4,123 New	4,123 $211,000
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $370,639 - $857,843	-10,473 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $69,109 - $83,325	-1,043 Reduced 9.06%	10,473 $837,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $32,867 - $39,133	536 Added 4.88%	11,516 $795,000
Q2 2019 Aug 16, 2019	SELL	$62.15 - $71.03 $176,506 - $201,725	-2,840 Reduced 20.55%	10,980 $769,000
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $13,245 - $16,614	252 Added 1.86%	13,820 $860,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $7,142 - $10,529	-145 Reduced 1.06%	13,568 $706,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $115,869 - $131,181	1,754 Added 14.67%	13,713 $984,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $782,836 - $871,332	11,959 New	11,959 $800,000
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $821,079 - $887,498	-11,511 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $40,229 - $44,371	610 Added 5.6%	11,511 $837,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,901	10,901 $729,000

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.54 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.42 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.19 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $155B
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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